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OneMain Financial
OMF

85 hedge funds and large institutions have $2.49B invested in OneMain Financial in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

13% more funds holding

Funds holding: 75 → 85 (+10)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0.69% more ownership

Funds ownership: 85.4% → 86.09% (+0.69%)

0% more capital invested

Capital invested by funds: $2.48B → $2.49B (+$6.56M)

48% less call options, than puts

Call options by funds: $65K | Put options by funds: $126K

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
26
Reduced
25
Closed
14
Calls
$65K
Puts
$126K
Net Calls
-$61K
Net Calls Change
-$61K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$19.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$16.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.3M
4
Ameriprise
Ameriprise
Minnesota
+$9.93M
5
RG
Rathbones Group
United Kingdom
+$9.67M

Top Sellers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
-$22.5M
2
WSA
Wall Street Associates
California
-$10.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.86M
4
FG
FSI Group
Ohio
-$7.89M
5
Principal Financial Group
Principal Financial Group
Iowa
-$6.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
26
Weiss Multi-Strategy Advisers
New York
$5.03M – – –
CCP
27
Clough Capital Partners
Massachusetts
$4.5M +$4.62M +178,900 New
BIM
28
BlackRock Investment Management
Delaware
$4.33M +$228K +8,835 +5%
CANY
29
Caxton Associates (New York)
New York
$4.18M +$1.29M +50,000 +43%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$4.16M -$9.86M -382,125 -70%
EP
31
Emrys Partners
New York
$4.1M -$2.3M -89,230 -35%
MCM
32
Moore Capital Management
New York
$3.94M +$4.04M +156,749 New
JAM
33
Jupiter Asset Management
United Kingdom
$3.65M +$3.74M +145,000 New
SI
34
Stephens Inc
Arkansas
$3.57M +$3.66M +141,834 New
BPM
35
Bronson Point Management
Connecticut
$3.49M +$3.58M +138,633 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.29M +$35.4K +1,374 +1%
BG
37
BlackRock Group
United Kingdom
$2.9M +$903K +35,009 +43%
MAA
38
Managed Account Advisors
New Jersey
$2.83M -$56.2K -2,178 -2%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$2.81M +$2.88M +111,598 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.63M +$333K +12,900 +14%
TCIM
41
TIAA CREF Investment Management
New York
$2.58M – – –
KJHP
42
K.J. Harrison & Partners
Ontario, Canada
$1.8M -$335K -13,000 -15%
Marshall Wace
43
Marshall Wace
United Kingdom
$1.46M +$1.5M +58,170 New
Charles Schwab
44
Charles Schwab
California
$1.31M +$32.5K +1,260 +2%
Brown Advisory
45
Brown Advisory
Maryland
$1.2M +$96.5K +3,739 +9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.16M – – –
UM
47
Ulysses Management
New York
$1.16M +$1.19M +46,050 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.1M – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.08M +$983K +38,100 +778%
EAM
50
Eagle Asset Management
Florida
$1.08M +$1.11M +42,911 New
1
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OMF Hedge Fund Activity: Q1 2014 in Review

85 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q1 2014, worth a combined $2.49B — up 0.26% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OMF positions and 14 closed out — a net gain of 12 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.5M. The largest seller was Samlyn Capital, exiting entirely with an estimated $22.5M sold.

  • 85 institutional investors held OneMain Financial (OMF) as of Q1 2014, up from 75 in Q4 2013.
  • Funds reported $2.49B of OneMain Financial stock for Q1 2014, up 0.26% quarter-over-quarter.
  • 26 funds opened new OneMain Financial positions in Q1 2014 and 14 closed out, a net change of +12 holders.
  • The largest OneMain Financial buyer in Q1 2014 was Vanguard Group, an estimated $19.5M added.
  • The largest OneMain Financial seller in Q1 2014 was Samlyn Capital, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2014.