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OneMain Financial
OMF

165 hedge funds and large institutions have $5.49B invested in OneMain Financial in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

12% more funds holding

Funds holding: 147 → 165 (+18)

0.94% more ownership

Funds ownership: 97.5% → 98.44% (+0.94%)

4% less capital invested

Capital invested by funds: $5.73B → $5.49B (-$241M)

14% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.46M

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
165
Holders Change
+18
Holders Change %
+12.24%
% of All Funds
4.33%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
44
Increased
64
Reduced
47
Closed
26
Calls
$1.25M
Puts
$1.46M
Net Calls
-$207K
Net Calls Change
-$14.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$138M
2
UIM
USS Investment Management
United Kingdom
+$28.3M
3
Lazard Asset Management
Lazard Asset Management
New York
+$20.1M
4
TPCM
Tide Point Capital Management
Connecticut
+$14.6M
5
KCM
Key Colony Management
Arkansas
+$11.9M

Top Sellers

1
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$70M
2
YCMGA
York Capital Management Global Advisors
New York
-$50.7M
3
EAM
EverPoint Asset Management
Connecticut
-$20.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.3M
5
Morgan Stanley
Morgan Stanley
New York
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
26
Weiss Multi-Strategy Advisers
New York
$16.6M -$1.15M -25,000 -6%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$16.2M +$8.18M +178,219 +84%
RFC
28
Russell Frank Company
Washington
$15.5M +$2.31M +50,285 +15%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$14.7M +$2.56M +55,800 +19%
RG
30
Rathbones Group
United Kingdom
$13.4M – – –
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$13.4M +$54.9K +1,195 +0.4%
TPCM
32
Tide Point Capital Management
Connecticut
$13.2M +$14.6M +317,132 New
Norges Bank
33
Norges Bank
Norway
$12.3M +$2.87M +62,420 +27%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$11.4M -$534K -11,622 -4%
Bank of America
35
Bank of America
North Carolina
$11.1M +$1.55M +33,844 +15%
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$10.8M +$11.6M +252,663 +3,812%
CCM
37
Clovis Capital Management
New York
$10.7M -$991K -21,575 -8%
Allianz Asset Management
38
Allianz Asset Management
Germany
$10.5M +$1.23M +26,687 +12%
AQR Capital Management
39
AQR Capital Management
Connecticut
$9.24M +$4.01M +87,255 +64%
Wells Fargo
40
Wells Fargo
California
$9.22M -$1.46M -31,880 -13%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$9.21M -$12M -260,700 -54%
CS
42
Credit Suisse
Switzerland
$9.18M +$6.27M +136,457 +162%
Morgan Stanley
43
Morgan Stanley
New York
$8.37M -$17M -370,452 -65%
Northern Trust
44
Northern Trust
Illinois
$8.26M -$264K -5,751 -3%
OTPPB
45
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.02M -$2.08M -45,200 -19%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$7.66M +$8.46M +184,279 New
First Trust Advisors
47
First Trust Advisors
Illinois
$7.59M -$1.42M -30,937 -14%
TCIM
48
TIAA CREF Investment Management
New York
$7.39M +$1.08M +23,454 +15%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$7.31M -$430K -9,358 -5%
KCM
50
Key Colony Management
Arkansas
$6.86M +$11.9M +259,563 New
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OMF Hedge Fund Activity: Q4 2015 in Review

165 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q4 2015, worth a combined $5.49B — down 4.2% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OMF positions and 26 closed out — a net gain of 18 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $138M. The largest seller was BTG Pactual Global Asset Management, exiting entirely with an estimated $70M sold.

  • 165 institutional investors held OneMain Financial (OMF) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $5.49B of OneMain Financial stock for Q4 2015, down 4.2% quarter-over-quarter.
  • 44 funds opened new OneMain Financial positions in Q4 2015 and 26 closed out, a net change of +18 holders.
  • The largest OneMain Financial buyer in Q4 2015 was Wellington Management Group, an estimated $138M added.
  • The largest OneMain Financial seller in Q4 2015 was BTG Pactual Global Asset Management, an estimated $70M sold.

Based on aggregated 13F filings for Q4 2015.