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OneMain Financial

251 hedge funds and large institutions have $2.18B invested in OneMain Financial in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 75 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 75

2.12% less ownership

Funds ownership: 85.75%83.63% (-2.1%)

10% less funds holding

Funds holding: 278251 (-27)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

36% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 67

41% less call options, than puts

Call options by funds: $5.68M | Put options by funds: $9.57M

56% less capital invested

Capital invested by funds: $4.92B → $2.18B (-$2.74B)

Holders
251
Holders Change
-27
Holders Change %
-9.71%
% of All Funds
5.53%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
43
Increased
108
Reduced
75
Closed
67
Calls
$5.68M
Puts
$9.57M
Net Calls
-$3.89M
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$10.7M -$11M -296,283 -35%
Goldman Sachs
27
Goldman Sachs
New York
$10.3M +$5.07M +136,148 +34%
AQR Capital Management
28
AQR Capital Management
Connecticut
$10.3M -$122K -3,272 -0.6%
Allianz Asset Management
29
Allianz Asset Management
Germany
$9.95M -$9.32M -250,286 -32%
EVM
30
Eaton Vance Management
Massachusetts
$9.86M -$188K -5,054 -1%
Invesco
31
Invesco
Georgia
$9.65M -$6.93M -186,021 -27%
NSGL
32
No Street GP LP
California
$9.56M +$5.59M +150,000 +43%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$8.87M +$8.84M +237,321 +105%
Wells Fargo
34
Wells Fargo
California
$8.25M +$3.8M +102,021 +31%
Barclays
35
Barclays
United Kingdom
$8.16M +$12.4M +332,996 +355%
PFC
36
Phocas Financial Corp
California
$7.26M -$1.24M -33,269 -8%
Northern Trust
37
Northern Trust
Illinois
$7.22M +$763K +20,477 +6%
Millennium Management
38
Millennium Management
New York
$6.82M -$12.9M -347,577 -49%
First Trust Advisors
39
First Trust Advisors
Illinois
$6.77M -$10.3M -276,816 -44%
APG Asset Management
40
APG Asset Management
Netherlands
$6.14M -$22.1M -594,300 -65%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$5.63M -$499K -13,385 -4%
Lazard Asset Management
42
Lazard Asset Management
New York
$4.88M +$8.63M +231,754 +980%
JP Morgan Chase
43
JP Morgan Chase
New York
$4.85M +$8.6M +230,963 +1,014%
PPA
44
Parametric Portfolio Associates
Washington
$4.7M -$1.98M -53,166 -18%
CM
45
Castleark Management
Illinois
$4.46M -$240K -6,455 -3%
Bank of America
46
Bank of America
North Carolina
$4.17M -$13.8M -369,522 -63%
Comerica Bank
47
Comerica Bank
Texas
$4.11M +$1.2M +32,113 +18%
UBS Group
48
UBS Group
Switzerland
$4.08M +$6.3M +169,230 +383%
GC
49
Gillson Capital
Illinois
$3.98M +$568K +15,244 +8%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$3.73M +$6.74M +181,017 +1,293%

OMF Hedge Fund Activity: Q1 2020 in Review

251 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q1 2020, worth a combined $2.18B — down 56% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of OMF and 43 opened new positions — a net loss of 24 holders — while 75 trimmed existing stakes and 108 added.

The largest buyer was Adage Capital Partners, adding an estimated $35.6M. The largest seller was Bank of New York Mellon, cutting an estimated $31.2M.

  • 251 institutional investors held OneMain Financial (OMF) as of Q1 2020, down from 278 in Q4 2019.
  • Funds reported $2.18B of OneMain Financial stock for Q1 2020, down 56% quarter-over-quarter.
  • 43 funds opened new OneMain Financial positions in Q1 2020 and 67 closed out, a net change of -24 holders.
  • The largest OneMain Financial buyer in Q1 2020 was Adage Capital Partners, an estimated $35.6M added.
  • The largest OneMain Financial seller in Q1 2020 was Bank of New York Mellon, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2020.