We are live on ! Find out more
OMF icon

OneMain Financial
OMF

82 hedge funds and large institutions have $3.14B invested in OneMain Financial in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $716K

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $2.6B → $3.14B (+$538M)

6% more funds holding

Funds holding: 77 → 82 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.66% less ownership

Funds ownership: 87.46% → 85.81% (-1.7%)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
23
Reduced
29
Closed
12
Calls
$1.92M
Puts
$716K
Net Calls
+$1.21M
Net Calls Change
+$686K

Top Buyers

Rank Fund Capital Flow
1
TA
Tiptree Advisors
New York
+$19.6M
2
BIT
BlackRock Institutional Trust
California
+$5.24M
3
EGM
Espalier Global Management
New York
+$4.54M
4
U
UBS
Switzerland
+$1.66M
5
RG
Rathbones Group
United Kingdom
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
LPU
Lansdowne Partners (UK)
United Kingdom
-$18.8M
2
AIM
abrdn Investment Management
United Kingdom
-$17.8M
3
CAM
Cortina Asset Management
Wisconsin
-$8.58M
4
BA
BlackRock Advisors
Delaware
-$8.31M
5
CC
Carlson Capital
Texas
-$8.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$3.78M -$1.42M -47,000 -28%
CC
27
Clearline Capital
New York
$3.6M -$2.18M -72,072 -39%
TCIM
28
TIAA CREF Investment Management
New York
$3.5M -$24.5K -808 -0.7%
BG
29
BlackRock Group
United Kingdom
$3.2M -$908K -30,000 -23%
KJHP
30
K.J. Harrison & Partners
Ontario, Canada
$2.3M – – –
Brown Advisory
31
Brown Advisory
Maryland
$2.26M +$335K +11,057 +19%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.21M -$200K -6,600 -9%
MAA
33
Managed Account Advisors
New Jersey
$2.21M -$1.17M -38,573 -36%
Charles Schwab
34
Charles Schwab
California
$2.02M +$187K +6,186 +11%
U
35
UBS
Switzerland
$1.75M +$1.66M +54,722 +195,436%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.6M – – –
CCMLC
37
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.5M +$1.42M +47,000 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.45M +$13.8K +457 +1%
CS
39
Credit Suisse
Switzerland
$1.32M +$680K +22,463 +120%
EI
40
EAM Investors
California
$1.2M +$1.14M +37,517 New
BC
41
Barnett & Company
Tennessee
$1.18M +$530K +17,500 +91%
TA
42
Teachers Advisors
New York
$1.11M – – –
JC
43
JBF Capital
Colorado
$977K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$930K +$20.6K +680 +2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$910K – – –
SCM
46
Sterling Capital Management
North Carolina
$896K -$375K -12,379 -31%
RFC
47
Russell Frank Company
Washington
$781K +$740K +24,444 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$737K +$699K +23,080 New
Citigroup
49
Citigroup
New York
$698K +$612K +20,220 +1,237%
ARTA
50
A.R.T. Advisors
New York
$673K +$638K +21,078 New
1
2
3 4

OMF Hedge Fund Activity: Q3 2014 in Review

82 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q3 2014, worth a combined $3.14B — up 21% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OMF positions and 12 closed out — a net gain of 6 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Tiptree Advisors, adding an estimated $19.6M. The largest seller was Lansdowne Partners (UK), cutting an estimated $18.8M.

  • 82 institutional investors held OneMain Financial (OMF) as of Q3 2014, up from 77 in Q2 2014.
  • Funds reported $3.14B of OneMain Financial stock for Q3 2014, up 21% quarter-over-quarter.
  • 18 funds opened new OneMain Financial positions in Q3 2014 and 12 closed out, a net change of +6 holders.
  • The largest OneMain Financial buyer in Q3 2014 was Tiptree Advisors, an estimated $19.6M added.
  • The largest OneMain Financial seller in Q3 2014 was Lansdowne Partners (UK), an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2014.