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OneMain Financial
OMF

143 hedge funds and large institutions have $3.06B invested in OneMain Financial in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more call options, than puts

Call options by funds: $9.14M | Put options by funds: $8.1M

7% more funds holding

Funds holding: 134 → 143 (+9)

0.08% less ownership

Funds ownership: 99.55% → 99.47% (-0.08%)

17% less capital invested

Capital invested by funds: $3.67B → $3.06B (-$611M)

Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
56
Reduced
38
Closed
29
Calls
$9.14M
Puts
$8.1M
Net Calls
+$1.04M
Net Calls Change
-$41.2M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$64.5M
2
BCM
Basswood Capital Management
New York
+$13M
3
YCMGA
York Capital Management Global Advisors
New York
+$10.6M
4
Bank of America
Bank of America
North Carolina
+$9.31M
5
Millennium Management
Millennium Management
New York
+$8.73M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$57.6M
2
CC
Carlson Capital
Texas
-$17.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.4M
5
AIM
abrdn Investment Management
United Kingdom
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.19M +$661K +23,375 +8%
Millennium Management
27
Millennium Management
New York
$7.04M +$8.73M +308,492 New
Goldman Sachs
28
Goldman Sachs
New York
$6.9M -$2.34M -82,685 -21%
AQR Capital Management
29
AQR Capital Management
Connecticut
$6.5M -$6.67M -235,907 -45%
Morgan Stanley
30
Morgan Stanley
New York
$5.72M +$6.94M +245,309 +4,510%
TCIM
31
TIAA CREF Investment Management
New York
$5.03M +$2.45M +86,742 +65%
Northern Trust
32
Northern Trust
Illinois
$4.78M +$626K +22,149 +12%
OTPPB
33
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.41M – – –
CG
34
Clinton Group
New York
$3.82M +$4.73M +167,355 New
Marshall Wace
35
Marshall Wace
United Kingdom
$3.63M +$4.5M +159,154 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.6M +$175K +6,173 +4%
Charles Schwab
37
Charles Schwab
California
$3.1M -$108K -3,827 -3%
CS
38
Credit Suisse
Switzerland
$2.94M +$2.26M +79,996 +164%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$2.85M -$3.54M -125,000 -50%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.78M +$70.7K +2,500 +2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.62M +$32.9K +1,163 +1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.36M +$45.3K +1,600 +2%
ARTA
43
A.R.T. Advisors
New York
$2.3M +$490K +17,324 +21%
RJA
44
Raymond James & Associates
Florida
$2.29M -$35.4K -1,252 -1%
FG
45
Formula Growth
Quebec, Canada
$2.05M +$707K +25,000 +38%
PPA
46
Parametric Portfolio Associates
Washington
$1.85M -$439K -15,508 -16%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.67M +$238K +8,400 +13%
Invesco
48
Invesco
Georgia
$1.54M +$23.4K +828 +1%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.53M +$390K +13,795 +26%
BC
50
Barnett & Company
Tennessee
$1.44M +$86.3K +3,050 +5%
1
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OMF Hedge Fund Activity: Q2 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q2 2016, worth a combined $3.06B — down 17% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OMF positions and 29 closed out — a net gain of 11 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $64.5M. The largest seller was Wellington Management Group, cutting an estimated $57.6M.

  • 143 institutional investors held OneMain Financial (OMF) as of Q2 2016, up from 134 in Q1 2016.
  • Funds reported $3.06B of OneMain Financial stock for Q2 2016, down 17% quarter-over-quarter.
  • 40 funds opened new OneMain Financial positions in Q2 2016 and 29 closed out, a net change of +11 holders.
  • The largest OneMain Financial buyer in Q2 2016 was AllianceBernstein, an estimated $64.5M added.
  • The largest OneMain Financial seller in Q2 2016 was Wellington Management Group, an estimated $57.6M sold.

Based on aggregated 13F filings for Q2 2016.