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OneMain Financial
OMF

77 hedge funds and large institutions have $2.6B invested in OneMain Financial in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $649K | Put options by funds: $130K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

1.37% more ownership

Funds ownership: 86.09% → 87.46% (+1.4%)

5% more capital invested

Capital invested by funds: $2.49B → $2.6B (+$113M)

9% less funds holding

Funds holding: 85 → 77 (-8)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
29
Reduced
24
Closed
19
Calls
$649K
Puts
$130K
Net Calls
+$519K
Net Calls Change
+$580K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.9M
2
TA
Tiptree Advisors
New York
+$22.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.7M
4
AIM
abrdn Investment Management
United Kingdom
+$10.4M
5
CC
Carlson Capital
Texas
+$2.64M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$10.5M
2
SCC
Second Curve Capital
Pennsylvania
-$8.05M
3
Millennium Management
Millennium Management
New York
-$6.45M
4
DCM
Discovery Capital Management
Connecticut
-$5.03M
5
MCM
Moore Capital Management
New York
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$4.29M -$6.27K -256 -0.2%
CANY
27
Caxton Associates (New York)
New York
$3.66M -$613K -25,000 -15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.43M +$32.8K +1,337 +1%
BG
29
BlackRock Group
United Kingdom
$3.38M +$362K +14,791 +13%
TCIM
30
TIAA CREF Investment Management
New York
$2.87M +$195K +7,971 +8%
MAA
31
Managed Account Advisors
New Jersey
$2.8M -$114K -4,633 -4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.72M +$8.75K +357 +0.3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.97M +$806K +32,900 +77%
KJHP
34
K.J. Harrison & Partners
Ontario, Canada
$1.87M – – –
Brown Advisory
35
Brown Advisory
Maryland
$1.55M +$293K +11,942 +25%
Charles Schwab
36
Charles Schwab
California
$1.49M +$127K +5,164 +10%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.3M – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$22.1K +900 +2%
AI
39
Analytic Investors
California
$1.14M +$1.08M +44,013 New
SCM
40
Sterling Capital Management
North Carolina
$1.05M -$52.2K -2,132 -5%
TA
41
Teachers Advisors
New York
$899K -$48.4K -1,973 -5%
JC
42
JBF Capital
Colorado
$794K – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$740K +$698K +28,500 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$738K +$161K +6,583 +30%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$672K +$132K +5,383 +26%
ARC
46
Absolute Return Capital
Massachusetts
$669K -$184K -7,490 -23%
Goldman Sachs
47
Goldman Sachs
New York
$510K +$481K +19,647 New
BC
48
Barnett & Company
Tennessee
$501K +$27K +1,100 +6%
ACM
49
Aviance Capital Management
Florida
$498K +$471K +19,207 New
Bank of America
50
Bank of America
North Carolina
$496K -$5.17K -211 -1%
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OMF Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q2 2014, worth a combined $2.6B — up 4.5% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OMF and 12 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $45.9M. The largest seller was Ameriprise, cutting an estimated $10.5M.

  • 77 institutional investors held OneMain Financial (OMF) as of Q2 2014, down from 85 in Q1 2014.
  • Funds reported $2.6B of OneMain Financial stock for Q2 2014, up 4.5% quarter-over-quarter.
  • 12 funds opened new OneMain Financial positions in Q2 2014 and 19 closed out, a net change of -7 holders.
  • The largest OneMain Financial buyer in Q2 2014 was Fidelity Investments, an estimated $45.9M added.
  • The largest OneMain Financial seller in Q2 2014 was Ameriprise, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2014.