We are live on ! Find out more
OMF icon

OneMain Financial

331 hedge funds and large institutions have $3.86B invested in OneMain Financial in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 110 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

7% more funds holding

Funds holding: 308331 (+23)

9% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 110

0.59% less ownership

Funds ownership: 80.65%80.05% (-0.59%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

9% less capital invested

Capital invested by funds: $4.24B → $3.86B (-$373M)

34% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $73.4M

Holders
331
Holders Change
+23
Holders Change %
+7.47%
% of All Funds
5.25%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
47
Increased
120
Reduced
110
Closed
21
Calls
$48.7M
Puts
$73.4M
Net Calls
-$24.7M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$40M +$20.2M +472,623 +90%
BCM
27
Basswood Capital Management
New York
$36.6M -$4.75M -111,108 -11%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$35M -$11.1M -259,843 -23%
Morgan Stanley
29
Morgan Stanley
New York
$33.9M +$3.51M +82,145 +11%
American Century Companies
30
American Century Companies
Missouri
$27.6M -$3.49M -81,639 -11%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$24.6M -$884K -20,690 -3%
Macquarie Group
32
Macquarie Group
Australia
$23.9M
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$23.5M -$30.9M -723,479 -55%
Invesco
34
Invesco
Georgia
$22.7M +$6.46M +151,226 +37%
AQR Capital Management
35
AQR Capital Management
Connecticut
$17.2M +$12M +280,844 +189%
PIP
36
PB Investment Partners
California
$15.7M
WCM
37
Wedge Capital Management
North Carolina
$14.2M -$7.95M -186,179 -34%
First Trust Advisors
38
First Trust Advisors
Illinois
$13.6M -$7.94M -185,897 -35%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$12.6M -$370K -8,657 -3%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$12.6M +$13.4M +314,619 New
LSV Asset Management
41
LSV Asset Management
Illinois
$10.8M -$124K -2,900 -1%
Wells Fargo
42
Wells Fargo
California
$10.3M -$488K -11,435 -4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$10.1M +$85.4K +2,000 +0.8%
Millennium Management
44
Millennium Management
New York
$9.81M -$31.1M -728,214 -75%
LFCM
45
Long Focus Capital Management
Puerto Rico
$9.38M +$1.26M +29,500 +14%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.26M +$155K +3,618 +2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$8.27M +$403K +9,430 +5%
UBS AM
48
UBS AM
Illinois
$8.25M -$46.4K -1,085 -0.5%
JP Morgan Chase
49
JP Morgan Chase
New York
$8.06M -$398K -9,316 -4%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$8.02M -$2.14M -50,000 -20%

OMF Hedge Fund Activity: Q3 2023 in Review

331 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q3 2023, worth a combined $3.86B — down 8.8% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new OMF positions and 21 closed out — a net gain of 26 holders — while 120 added to existing stakes and 110 trimmed.

The largest buyer was Varde Management, adding an estimated $28M. The largest seller was Millennium Management, cutting an estimated $31.1M.

  • 331 institutional investors held OneMain Financial (OMF) as of Q3 2023, up from 308 in Q2 2023.
  • Funds reported $3.86B of OneMain Financial stock for Q3 2023, down 8.8% quarter-over-quarter.
  • 47 funds opened new OneMain Financial positions in Q3 2023 and 21 closed out, a net change of +26 holders.
  • The largest OneMain Financial buyer in Q3 2023 was Varde Management, an estimated $28M added.
  • The largest OneMain Financial seller in Q3 2023 was Millennium Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2023.