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OneMain Financial

124 hedge funds and large institutions have $3.17B invested in OneMain Financial in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,324% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $1.3M

133% more capital invested

Capital invested by funds: $1.36B → $3.17B (+$1.81B)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0.55% more ownership

Funds ownership: 94.79%95.33% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less funds holding

Funds holding: 142124 (-18)

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

Holders
124
Holders Change
-18
Holders Change %
-12.68%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
45
Reduced
41
Closed
35
Calls
$18.5M
Puts
$1.3M
Net Calls
+$17.2M
Net Calls Change
+$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.4M +$233K +9,921 +2%
Goldman Sachs
27
Goldman Sachs
New York
$9.12M -$214K -9,098 -2%
Northern Trust
28
Northern Trust
Illinois
$6.83M -$21.7K -922 -0.3%
Bank of America
29
Bank of America
North Carolina
$6.08M +$1.1M +46,917 +23%
Charles Schwab
30
Charles Schwab
California
$5.92M +$573K +24,382 +11%
SCM
31
Saba Capital Management
New York
$5.73M -$252K -10,717 -4%
PFC
32
Phocas Financial Corp
California
$4.73M +$196K +8,330 +5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.54M -$120K -5,104 -3%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.2M +$4.01M +170,700 New
TCIM
35
TIAA CREF Investment Management
New York
$4.03M +$132K +5,622 +4%
PPA
36
Parametric Portfolio Associates
Washington
$3.34M +$1.46M +61,913 +84%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.08M -$24 -1 -0%
GCP
38
GSA Capital Partners
United Kingdom
$3.06M +$2.05M +87,179 +235%
PE
39
Point72 Europe
United Kingdom
$3.02M +$2.88M +122,628 New
Deutsche Bank
40
Deutsche Bank
Germany
$2.67M +$2.47M +105,036 +2,933%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$2.63M -$392K -16,676 -13%
PGCM
42
Prescott Group Capital Management
Oklahoma
$2.59M
Invesco
43
Invesco
Georgia
$2.56M +$81.8K +3,478 +3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.45M
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.41M -$238K -10,140 -9%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.41M +$976K +41,531 +73%
Comerica Bank
47
Comerica Bank
Texas
$2.21M
UM
48
Ulysses Management
New York
$1.84M
BC
49
Barnett & Company
Tennessee
$1.69M +$158K +6,700 +11%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.68M

OMF Hedge Fund Activity: Q2 2017 in Review

124 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q2 2017, worth a combined $3.17B — up 133% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OMF and 17 opened new positions — a net loss of 18 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was Fidelity Investments, adding an estimated $18.6M. The largest seller was Wellington Management Group, cutting an estimated $71.8M.

  • 124 institutional investors held OneMain Financial (OMF) as of Q2 2017, down from 142 in Q1 2017.
  • Funds reported $3.17B of OneMain Financial stock for Q2 2017, up 133% quarter-over-quarter.
  • 17 funds opened new OneMain Financial positions in Q2 2017 and 35 closed out, a net change of -18 holders.
  • The largest OneMain Financial buyer in Q2 2017 was Fidelity Investments, an estimated $18.6M added.
  • The largest OneMain Financial seller in Q2 2017 was Wellington Management Group, an estimated $71.8M sold.

Based on aggregated 13F filings for Q2 2017.