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OneMain Financial
OMF

107 hedge funds and large institutions have $3.54B invested in OneMain Financial in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

30% more funds holding

Funds holding: 82 → 107 (+25)

13% more capital invested

Capital invested by funds: $3.14B → $3.54B (+$407M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.49% less ownership

Funds ownership: 85.81% → 85.32% (-0.49%)

6% less call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.61M

Holders
107
Holders Change
+25
Holders Change %
+30.49%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
33
Reduced
25
Closed
12
Calls
$2.45M
Puts
$2.61M
Net Calls
-$162K
Net Calls Change
-$1.37M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.32M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.58M
4
AIM
abrdn Investment Management
United Kingdom
+$7.02M
5
BIM
Bogle Investment Management
Massachusetts
+$5.64M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$29.7M
2
CAM
Cortina Asset Management
Wisconsin
-$18.8M
3
BA
BlackRock Advisors
Delaware
-$14.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.8M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$9.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.12M +$33.5K +921 +0.7%
BIM
27
BlackRock Investment Management
Delaware
$4.65M -$861K -23,692 -16%
RFC
28
Russell Frank Company
Washington
$3.76M +$2.88M +79,187 +324%
TCIM
29
TIAA CREF Investment Management
New York
$3.69M -$280K -7,700 -7%
EGM
30
Espalier Global Management
New York
$3.57M -$1.86M -51,300 -34%
EI
31
EAM Investors
California
$2.58M +$1.23M +33,796 +90%
Charles Schwab
32
Charles Schwab
California
$2.47M +$178K +4,897 +8%
MAA
33
Managed Account Advisors
New Jersey
$2.44M -$63.9K -1,759 -3%
Morgan Stanley
34
Morgan Stanley
New York
$2.43M +$2.05M +56,557 +529%
SCM
35
Sterling Capital Management
North Carolina
$2.34M +$1.33M +36,699 +131%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.21M +$2.22M +61,082 New
CS
37
Credit Suisse
Switzerland
$2.19M +$702K +19,332 +47%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.03M -$483K -13,300 -19%
BC
39
Barnett & Company
Tennessee
$2M +$669K +18,400 +50%
ARTA
40
A.R.T. Advisors
New York
$1.96M +$1.2M +33,003 +157%
BG
41
BlackRock Group
United Kingdom
$1.91M -$1.73M -47,600 -47%
CCMH
42
Cornerstone Capital Management Holdings
New York
$1.89M +$1.9M +52,300 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.73M +$90.8K +2,500 +5%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$7.05K +194 +0.4%
NC
45
Northpointe Capital
Michigan
$1.56M +$1.57M +43,234 New
MAM
46
Meeder Asset Management
Ohio
$1.38M +$1.38M +38,095 New
AP
47
AHL Partners
United Kingdom
$1.29M +$1.29M +35,604 New
TA
48
Teachers Advisors
New York
$1.25M – – –
BCM
49
Basswood Capital Management
New York
$1.23M +$1.23M +33,938 New
AI
50
Analytic Investors
California
$1.23M +$1.23M +33,931 New
1
2
3 4 5

OMF Hedge Fund Activity: Q4 2014 in Review

107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q4 2014, worth a combined $3.54B — up 13% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OMF positions and 12 closed out — a net gain of 26 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $10.5M. The largest seller was Capital Research Global Investors, cutting an estimated $29.7M.

  • 107 institutional investors held OneMain Financial (OMF) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $3.54B of OneMain Financial stock for Q4 2014, up 13% quarter-over-quarter.
  • 38 funds opened new OneMain Financial positions in Q4 2014 and 12 closed out, a net change of +26 holders.
  • The largest OneMain Financial buyer in Q4 2014 was Acadian Asset Management, an estimated $10.5M added.
  • The largest OneMain Financial seller in Q4 2014 was Capital Research Global Investors, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2014.