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OneMain Financial

142 hedge funds and large institutions have $1.36B invested in OneMain Financial in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $8.54M

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1.87% less ownership

Funds ownership: 96.66%94.79% (-1.9%)

4% less funds holding

Funds holding: 148142 (-6)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

53% less capital invested

Capital invested by funds: $2.88B → $1.36B (-$1.52B)

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
3.53%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
50
Reduced
37
Closed
31
Calls
$16.9M
Puts
$8.54M
Net Calls
+$8.38M
Net Calls Change
+$8.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.92M +$222K +8,829 +3%
SCM
27
Saba Capital Management
New York
$6.06M -$541K -21,549 -8%
Charles Schwab
28
Charles Schwab
California
$5.38M +$347K +13,809 +7%
Bank of America
29
Bank of America
North Carolina
$4.98M +$431K +17,169 +9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.71M +$623K +24,803 +15%
PFC
31
Phocas Financial Corp
California
$4.58M +$4.62M +184,127 New
TCIM
32
TIAA CREF Investment Management
New York
$3.94M -$668K -26,590 -14%
Barclays
33
Barclays
United Kingdom
$3.88M +$3.9M +155,191 +14,225%
ARTA
34
A.R.T. Advisors
New York
$3.35M +$2.83M +112,700 +505%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$3.12M +$315K +12,560 +11%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$3.08M +$2.88M +114,567 +1,241%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$123K -4,900 -4%
AIM
38
Artemis Investment Management
United Kingdom
$2.66M +$2.7M +107,364 New
PGCM
39
Prescott Group Capital Management
Oklahoma
$2.62M
Invesco
40
Invesco
Georgia
$2.5M +$353K +14,047 +16%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.48M
QIM
42
Quantitative Investment Management
Virginia
$2.32M +$2.35M +93,400 New
Comerica Bank
43
Comerica Bank
Texas
$2.08M +$2.12M +84,397 New
UM
44
Ulysses Management
New York
$1.86M -$628K -25,000 -25%
PPA
45
Parametric Portfolio Associates
Washington
$1.84M -$265K -10,567 -13%
FIG
46
Fortress Investment Group
New York
$1.82M
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$1.7M
Millennium Management
48
Millennium Management
New York
$1.69M -$4.34M -172,678 -72%
TA
49
Teachers Advisors
New York
$1.67M -$619K -24,633 -27%
BC
50
Barnett & Company
Tennessee
$1.54M -$27.6K -1,100 -2%

OMF Hedge Fund Activity: Q1 2017 in Review

142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q1 2017, worth a combined $1.36B — down 53% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of OMF and 30 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $60.1M. The largest seller was AllianceBernstein, cutting an estimated $57.9M.

  • 142 institutional investors held OneMain Financial (OMF) as of Q1 2017, down from 148 in Q4 2016.
  • Funds reported $1.36B of OneMain Financial stock for Q1 2017, down 53% quarter-over-quarter.
  • 30 funds opened new OneMain Financial positions in Q1 2017 and 31 closed out, a net change of -1 holder.
  • The largest OneMain Financial buyer in Q1 2017 was BlackRock, an estimated $60.1M added.
  • The largest OneMain Financial seller in Q1 2017 was AllianceBernstein, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2017.