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OneMain Financial

196 hedge funds and large institutions have $3.49B invested in OneMain Financial in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

19% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 58

14% more funds holding

Funds holding: 172196 (+24)

6% more capital invested

Capital invested by funds: $3.28B → $3.49B (+$205M)

2% more call options, than puts

Call options by funds: $4.92M | Put options by funds: $4.8M

0.82% more ownership

Funds ownership: 93.25%94.07% (+0.82%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
196
Holders Change
+24
Holders Change %
+13.95%
% of All Funds
4.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
51
Increased
69
Reduced
58
Closed
25
Calls
$4.92M
Puts
$4.8M
Net Calls
+$113K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
26
Second Curve Capital
Pennsylvania
$16.8M -$2.1M -66,000 -11%
Goldman Sachs
27
Goldman Sachs
New York
$15.5M +$1.61M +50,798 +11%
Charles Schwab
28
Charles Schwab
California
$14.3M +$2.4M +75,463 +19%
ACL
29
Azora Capital LP
Florida
$11.8M +$4.78M +150,418 +62%
GC
30
Gillson Capital
Illinois
$11.7M +$3.93M +123,784 +46%
TCIM
31
TIAA CREF Investment Management
New York
$11.1M +$6.44M +202,623 +121%
MCM
32
Matarin Capital Management
New York
$10.8M -$1.37M -43,084 -11%
Northern Trust
33
Northern Trust
Illinois
$10.5M +$899K +28,284 +9%
PFC
34
Phocas Financial Corp
California
$10.4M -$626K -19,709 -5%
Federated Hermes
35
Federated Hermes
Pennsylvania
$9.96M -$6.36M -200,138 -38%
PWAM
36
Park West Asset Management
California
$8.98M +$9.53M +300,000 New
N
37
Nuveen
North Carolina
$8.79M +$9.32M +293,404 New
CS
38
Credit Suisse
Switzerland
$8.43M +$5.25M +165,066 +142%
AC
39
Ascend Capital
California
$8.3M -$11.4M -357,984 -56%
Renaissance Technologies
40
Renaissance Technologies
New York
$7.84M +$8.32M +261,800 New
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$7.53M +$7.99M +251,486 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$7.44M +$4.91M +154,468 +164%
Bank of America
43
Bank of America
North Carolina
$7.41M +$1.48M +46,567 +23%
PPA
44
Parametric Portfolio Associates
Washington
$7.16M +$1.3M +40,900 +21%
MWNA
45
Marshall Wace North America
New York
$6.69M +$5.4M +169,842 +317%
Deutsche Bank
46
Deutsche Bank
Germany
$6.22M +$5.42M +170,666 +459%
EC
47
EJF Capital
Virginia
$5.99M +$6.36M +200,000 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.74M +$831K +26,149 +16%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$5.71M +$6.06M +190,615 New
IP
50
Interval Partners
New York
$5.34M -$814K -25,600 -13%

OMF Hedge Fund Activity: Q1 2018 in Review

196 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q1 2018, worth a combined $3.49B — up 6.3% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new OMF positions and 25 closed out — a net gain of 26 holders — while 69 added to existing stakes and 58 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $138M. The largest seller was American International Group, cutting an estimated $133M.

  • 196 institutional investors held OneMain Financial (OMF) as of Q1 2018, up from 172 in Q4 2017.
  • Funds reported $3.49B of OneMain Financial stock for Q1 2018, up 6.3% quarter-over-quarter.
  • 51 funds opened new OneMain Financial positions in Q1 2018 and 25 closed out, a net change of +26 holders.
  • The largest OneMain Financial buyer in Q1 2018 was Bank of New York Mellon, an estimated $138M added.
  • The largest OneMain Financial seller in Q1 2018 was American International Group, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2018.