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OneMain Financial

332 hedge funds and large institutions have $6.77B invested in OneMain Financial in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 147 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 89

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

25% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $33.8M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more capital invested

Capital invested by funds: $6.14B → $6.77B (+$629M)

5% more funds holding

Funds holding: 316332 (+16)

1.03% less ownership

Funds ownership: 85.14%84.11% (-1%)

Holders
332
Holders Change
+16
Holders Change %
+5.06%
% of All Funds
5.78%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
60
Increased
147
Reduced
89
Closed
42
Calls
$42.3M
Puts
$33.8M
Net Calls
+$8.51M
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$52.3M -$9.72M -171,662 -16%
GAM
27
Goldentree Asset Management
New York
$51.2M +$8.69M +153,535 +22%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$50.8M +$167K +2,944 +0.3%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$49.5M +$705K +12,449 +2%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$45.1M -$9.25M -163,439 -18%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$43.2M +$35.3M +623,600 +640%
PWAM
32
Park West Asset Management
California
$42.9M +$2.83M +50,000 +8%
Principal Financial Group
33
Principal Financial Group
Iowa
$40.2M -$12.2M -216,117 -24%
CGM
34
Capital Growth Management
Massachusetts
$39.5M +$1.13M +20,000 +3%
Northern Trust
35
Northern Trust
Illinois
$35.7M +$1.66M +29,272 +5%
Two Sigma Investments
36
Two Sigma Investments
New York
$35.6M +$25.2M +445,915 +301%
AIM
37
Artemis Investment Management
United Kingdom
$33.6M +$7.37M +130,140 +30%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$30.3M +$3.51M +62,066 +14%
Macquarie Group
39
Macquarie Group
Australia
$30M +$9.27M +163,669 +49%
Morgan Stanley
40
Morgan Stanley
New York
$29.8M +$4.69M +82,778 +20%
TIM
41
Thornburg Investment Management
New Mexico
$27.2M -$846K -14,944 -3%
SFM
42
Soros Fund Management
New York
$27.1M -$2.51M -44,300 -9%
First Trust Advisors
43
First Trust Advisors
Illinois
$25.7M +$7.97M +140,713 +49%
Wells Fargo
44
Wells Fargo
California
$25.3M -$16.6M -293,200 -41%
RCMNY
45
Rubric Capital Management (New York)
New York
$24.5M -$10.2M -180,817 -31%
American Century Companies
46
American Century Companies
Missouri
$23.2M +$18.6M +329,109 +560%
Man Group
47
Man Group
United Kingdom
$23.1M +$19.1M +337,411 +692%
Renaissance Technologies
48
Renaissance Technologies
New York
$22.4M -$14.7M -259,000 -41%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$21M +$8.87M +156,686 +80%
AC
50
Athanor Capital
New York
$17.4M -$14.2M -251,090 -46%

OMF Hedge Fund Activity: Q2 2021 in Review

332 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q2 2021, worth a combined $6.77B — up 10% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new OMF positions and 42 closed out — a net gain of 18 holders — while 147 added to existing stakes and 89 trimmed.

The largest buyer was Vanguard Group, adding an estimated $98.8M. The largest seller was Apollo Management Holdings, cutting an estimated $413M.

  • 332 institutional investors held OneMain Financial (OMF) as of Q2 2021, up from 316 in Q1 2021.
  • Funds reported $6.77B of OneMain Financial stock for Q2 2021, up 10% quarter-over-quarter.
  • 60 funds opened new OneMain Financial positions in Q2 2021 and 42 closed out, a net change of +18 holders.
  • The largest OneMain Financial buyer in Q2 2021 was Vanguard Group, an estimated $98.8M added.
  • The largest OneMain Financial seller in Q2 2021 was Apollo Management Holdings, an estimated $413M sold.

Based on aggregated 13F filings for Q2 2021.