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OneMain Financial

209 hedge funds and large institutions have $3.85B invested in OneMain Financial in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $7.86M | Put options by funds: $2.08M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 78

3% less capital invested

Capital invested by funds: $3.96B → $3.85B (-$114M)

7% less funds holding

Funds holding: 224209 (-15)

8.08% less ownership

Funds ownership: 91.74%83.66% (-8.1%)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

Holders
209
Holders Change
-15
Holders Change %
-6.7%
% of All Funds
4.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
29
Increased
76
Reduced
78
Closed
41
Calls
$7.86M
Puts
$2.08M
Net Calls
+$5.78M
Net Calls Change
+$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$20.4M +$1.64M +50,368 +9%
N
27
Nuveen
North Carolina
$20.3M +$19.6M +601,779 New
EVM
28
Eaton Vance Management
Massachusetts
$19.2M -$2.23M -68,302 -11%
Allianz Asset Management
29
Allianz Asset Management
Germany
$18.5M +$1.15M +35,301 +7%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$17.7M -$2.05M -62,771 -11%
PFC
31
Phocas Financial Corp
California
$17.4M +$4.79M +146,766 +40%
Invesco
32
Invesco
Georgia
$16.5M +$8.02M +245,666 +102%
JIM
33
Jupiter Investment Management
United Kingdom
$16M +$10.5M +322,841 +215%
GC
34
Gillson Capital
Illinois
$15.3M +$635K +19,448 +4%
First Trust Advisors
35
First Trust Advisors
Illinois
$14.4M +$1.7M +52,065 +14%
MCM
36
Matarin Capital Management
New York
$13.6M +$2.74K +84 +0%
AQR Capital Management
37
AQR Capital Management
Connecticut
$13.6M +$1.22M +37,492 +10%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$13.2M -$1.93K -59 -0%
Northern Trust
39
Northern Trust
Illinois
$12.8M -$96.5K -2,956 -0.8%
Renaissance Technologies
40
Renaissance Technologies
New York
$12.3M +$7.78M +238,300 +188%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$11.6M +$123K +3,764 +1%
PPA
42
Parametric Portfolio Associates
Washington
$10.3M -$351K -10,754 -3%
SCC
43
Second Curve Capital
Pennsylvania
$8.3M +$1.47M +45,000 +22%
Morgan Stanley
44
Morgan Stanley
New York
$7.19M +$3.95M +121,130 +132%
IP
45
Interval Partners
New York
$6.87M +$211K +6,464 +3%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$6.66M +$946K +28,970 +17%
Comerica Bank
47
Comerica Bank
Texas
$6.15M +$394K +12,062 +7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$6.09M -$247K -7,580 -4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.13M +$108K +3,300 +2%
USAA
50
United Services Automobile Association
Texas
$4.86M +$188K +5,773 +4%

OMF Hedge Fund Activity: Q2 2019 in Review

209 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q2 2019, worth a combined $3.85B — down 2.9% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of OMF and 29 opened new positions — a net loss of 12 holders — while 78 trimmed existing stakes and 76 added.

The largest buyer was Bayview Asset Management, opening a new position worth an estimated $26.5M. The largest seller was Bank of New York Mellon, cutting an estimated $29.5M.

  • 209 institutional investors held OneMain Financial (OMF) as of Q2 2019, down from 224 in Q1 2019.
  • Funds reported $3.85B of OneMain Financial stock for Q2 2019, down 2.9% quarter-over-quarter.
  • 29 funds opened new OneMain Financial positions in Q2 2019 and 41 closed out, a net change of -12 holders.
  • The largest OneMain Financial buyer in Q2 2019 was Bayview Asset Management, an estimated $26.5M added.
  • The largest OneMain Financial seller in Q2 2019 was Bank of New York Mellon, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2019.