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OneMain Financial
OMF

355 hedge funds and large institutions have $4.74B invested in OneMain Financial in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 33

23% more capital invested

Capital invested by funds: $3.86B → $4.74B (+$874M)

20% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 112

16% more call options, than puts

Call options by funds: $99.5M | Put options by funds: $85.8M

7% more funds holding

Funds holding: 331 → 355 (+24)

0.27% more ownership

Funds ownership: 80.05% → 80.33% (+0.27%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
355
Holders Change
+24
Holders Change %
+7.25%
% of All Funds
5.18%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
62
Increased
134
Reduced
112
Closed
33
Calls
$99.5M
Puts
$85.8M
Net Calls
+$13.7M
Net Calls Change
+$38.4M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
+$45.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$44.3M
3
Morgan Stanley
Morgan Stanley
New York
+$23.1M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$18.3M
5
OCP
OCO Capital Partners
New York
+$17.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$54.4M
3
C
Certuity
Florida
-$40.1M
4
SOMRS
State of Michigan Retirement System
Michigan
-$39.2M
5
PWAM
Park West Asset Management
California
-$34.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$43.7M -$25.5M -625,007 -41%
BCM
27
Basswood Capital Management
New York
$40.6M -$3.63M -89,109 -10%
American Century Companies
28
American Century Companies
Missouri
$34M +$117K +2,877 +0.4%
Invesco
29
Invesco
Georgia
$33.8M +$4.96M +121,540 +22%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$32.6M +$2.08M +51,073 +8%
Macquarie Group
31
Macquarie Group
Australia
$32.3M +$2.51M +61,496 +10%
AQR Capital Management
32
AQR Capital Management
Connecticut
$24.8M +$3.05M +74,712 +17%
PWAM
33
Park West Asset Management
California
$23.5M -$34.5M -844,885 -64%
Two Sigma Investments
34
Two Sigma Investments
New York
$22.9M +$16.1M +394,559 +549%
OCP
35
OCO Capital Partners
New York
$20.9M +$17.3M +425,000 New
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$20.7M -$54.4M -1,334,178 -76%
First Trust Advisors
37
First Trust Advisors
Illinois
$19.8M +$2.6M +63,838 +19%
PIP
38
PB Investment Partners
California
$19.3M – – –
WCM
39
Wedge Capital Management
North Carolina
$17.1M -$338K -8,287 -2%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$15.3M +$6.87M +168,516 +119%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$15.3M -$197K -4,821 -2%
Walleye Capital
42
Walleye Capital
New York
$14.6M +$4.56M +111,814 +60%
LFCM
43
Long Focus Capital Management
Puerto Rico
$14.5M +$2.49M +61,000 +26%
Wells Fargo
44
Wells Fargo
California
$12.2M -$375K -9,201 -4%
Allianz Asset Management
45
Allianz Asset Management
Germany
$12.1M +$3.26M +80,024 +48%
LSV Asset Management
46
LSV Asset Management
Illinois
$11.8M -$1.22M -30,000 -11%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$11.6M +$1.23M +30,177 +15%
Swiss National Bank
48
Swiss National Bank
Switzerland
$11.1M -$1.08M -26,400 -10%
Squarepoint
49
Squarepoint
New York
$10.9M +$7.64M +187,270 +540%
UBS AM
50
UBS AM
Illinois
$10.6M +$394K +9,668 +5%
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OMF Hedge Fund Activity: Q4 2023 in Review

355 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q4 2023, worth a combined $4.74B — up 23% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new OMF positions and 33 closed out — a net gain of 29 holders — while 134 added to existing stakes and 112 trimmed.

The largest buyer was Brave Warrior Advisors, adding an estimated $45.6M. The largest seller was Fidelity Investments, cutting an estimated $56.8M.

  • 355 institutional investors held OneMain Financial (OMF) as of Q4 2023, up from 331 in Q3 2023.
  • Funds reported $4.74B of OneMain Financial stock for Q4 2023, up 23% quarter-over-quarter.
  • 62 funds opened new OneMain Financial positions in Q4 2023 and 33 closed out, a net change of +29 holders.
  • The largest OneMain Financial buyer in Q4 2023 was Brave Warrior Advisors, an estimated $45.6M added.
  • The largest OneMain Financial seller in Q4 2023 was Fidelity Investments, an estimated $56.8M sold.

Based on aggregated 13F filings for Q4 2023.