OneMain Financial
OMF
355 hedge funds and large institutions have $4.74B invested in OneMain Financial in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 33 closing their positions.
88% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 33
23% more capital invested
Capital invested by funds: $3.86B → $4.74B (+$874M)
20% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 112
16% more call options, than puts
Call options by funds: $99.5M | Put options by funds: $85.8M
7% more funds holding
Funds holding: 331 → 355 (+24)
0.27% more ownership
Funds ownership: 80.05% → 80.33% (+0.27%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Brave Warrior Advisors
New York
|
+$45.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$44.3M |
| 3 |
Morgan Stanley
New York
|
+$23.1M |
| 4 |
Rockefeller Capital Management
New York
|
+$18.3M |
| 5 |
OCP
OCO Capital Partners
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$54.4M |
| 3 |
C
Certuity
North Palm Beach,
Florida
|
-$40.1M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$39.2M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$34.5M |
OMF Hedge Fund Activity: Q4 2023 in Review
355 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q4 2023, worth a combined $4.74B — up 23% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new OMF positions and 33 closed out — a net gain of 29 holders — while 134 added to existing stakes and 112 trimmed.
The largest buyer was Brave Warrior Advisors, adding an estimated $45.6M. The largest seller was Fidelity Investments, cutting an estimated $56.8M.
- 355 institutional investors held OneMain Financial (OMF) as of Q4 2023, up from 331 in Q3 2023.
- Funds reported $4.74B of OneMain Financial stock for Q4 2023, up 23% quarter-over-quarter.
- 62 funds opened new OneMain Financial positions in Q4 2023 and 33 closed out, a net change of +29 holders.
- The largest OneMain Financial buyer in Q4 2023 was Brave Warrior Advisors, an estimated $45.6M added.
- The largest OneMain Financial seller in Q4 2023 was Fidelity Investments, an estimated $56.8M sold.
Based on aggregated 13F filings for Q4 2023.