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OneMain Financial
OMF

155 hedge funds and large institutions have $5.96B invested in OneMain Financial in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 67 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 21

190% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 21

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

57% more call options, than puts

Call options by funds: $6.4M | Put options by funds: $4.07M

35% more funds holding

Funds holding: 115 → 155 (+40)

16% more capital invested

Capital invested by funds: $5.13B → $5.96B (+$825M)

10.28% more ownership

Funds ownership: 86.22% → 96.5% (+10%)

Holders
155
Holders Change
+40
Holders Change %
+34.78%
% of All Funds
4.18%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.22%
New
61
Increased
67
Reduced
21
Closed
21
Calls
$6.4M
Puts
$4.07M
Net Calls
+$2.33M
Net Calls Change
-$2.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$206M
2
AIG
American International Group
New York
+$202M
3
Lazard Asset Management
Lazard Asset Management
New York
+$164M
4
OA
Omega Advisors
New York
+$127M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$50.6M
2
CGM
Capital Growth Management
Massachusetts
-$31.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13.6M
4
BFA
BlackRock Fund Advisors
California
-$9.63M
5
Wells Fargo
Wells Fargo
California
-$7.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
51
FSI Group
Ohio
$5.18M -$1.82M -37,420 -25%
RCM
52
Riverloft Capital Management
Florida
$4.78M +$4.12M +85,000 +447%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.44M +$4.69M +96,727 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.37M +$2.44M +50,232 +112%
DnB Asset Management
55
DnB Asset Management
Norway
$4.19M +$3.56M +73,360 +410%
First Trust Advisors
56
First Trust Advisors
Illinois
$4.13M +$1.41M +29,063 +48%
Charles Schwab
57
Charles Schwab
California
$4M +$751K +15,483 +22%
CCMH
58
Cornerstone Capital Management Holdings
New York
$3.95M +$3.58M +73,741 +599%
Morgan Stanley
59
Morgan Stanley
New York
$3.8M +$3.93M +80,906 +4,525%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.68M +$1.34M +27,700 +53%
UOC
61
UBS O'Connor
Illinois
$3.59M +$3.03M +62,441 +394%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$3.44M +$3.64M +75,000 New
HI
63
HBK Investments
Texas
$3.44M +$2.32M +47,740 +176%
ARTA
64
A.R.T. Advisors
New York
$3.33M -$73.5K -1,515 -2%
MAA
65
Managed Account Advisors
New Jersey
$3.26M +$1.64M +33,858 +91%
BCM
66
Basswood Capital Management
New York
$3.1M – – –
Two Sigma Advisers
67
Two Sigma Advisers
New York
$3.09M +$3M +61,745 +1,123%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.89M +$1.4M +28,800 +84%
KSCM
69
Kamunting Street Capital Management
Florida
$2.65M +$2.8M +57,737 New
CS
70
Credit Suisse
Switzerland
$2.63M +$1M +20,641 +56%
Invesco
71
Invesco
Georgia
$2.62M +$310K +6,379 +13%
BC
72
Barnett & Company
Tennessee
$2.43M -$109K -2,250 -4%
TA
73
Teachers Advisors
New York
$2.33M +$741K +15,266 +43%
Nomura Holdings
74
Nomura Holdings
Japan
$2.04M +$2.24M +46,164 New
CCM
75
Clovis Capital Management
New York
$1.84M +$1.94M +40,000 New
1 2
3
4 5

OMF Hedge Fund Activity: Q2 2015 in Review

155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q2 2015, worth a combined $5.96B — up 16% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new OMF positions and 21 closed out — a net gain of 40 holders — while 67 added to existing stakes and 21 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $206M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $50.6M sold.

  • 155 institutional investors held OneMain Financial (OMF) as of Q2 2015, up from 115 in Q1 2015.
  • Funds reported $5.96B of OneMain Financial stock for Q2 2015, up 16% quarter-over-quarter.
  • 61 funds opened new OneMain Financial positions in Q2 2015 and 21 closed out, a net change of +40 holders.
  • The largest OneMain Financial buyer in Q2 2015 was Wellington Management Group, an estimated $206M added.
  • The largest OneMain Financial seller in Q2 2015 was Lord, Abbett & Co, an estimated $50.6M sold.

Based on aggregated 13F filings for Q2 2015.