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OneMain Financial
OMF

165 hedge funds and large institutions have $5.49B invested in OneMain Financial in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

12% more funds holding

Funds holding: 147 → 165 (+18)

0.94% more ownership

Funds ownership: 97.5% → 98.44% (+0.94%)

4% less capital invested

Capital invested by funds: $5.73B → $5.49B (-$241M)

14% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.46M

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
165
Holders Change
+18
Holders Change %
+12.24%
% of All Funds
4.33%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
44
Increased
64
Reduced
47
Closed
26
Calls
$1.25M
Puts
$1.46M
Net Calls
-$207K
Net Calls Change
-$14.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$138M
2
UIM
USS Investment Management
United Kingdom
+$28.3M
3
Lazard Asset Management
Lazard Asset Management
New York
+$20.1M
4
TPCM
Tide Point Capital Management
Connecticut
+$14.6M
5
KCM
Key Colony Management
Arkansas
+$11.9M

Top Sellers

1
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$70M
2
YCMGA
York Capital Management Global Advisors
New York
-$50.7M
3
EAM
EverPoint Asset Management
Connecticut
-$20.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.3M
5
Morgan Stanley
Morgan Stanley
New York
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6.54M +$1.75M +38,006 +32%
PPA
52
Parametric Portfolio Associates
Washington
$5.74M +$583K +12,693 +10%
LPU
53
Lansdowne Partners (UK)
United Kingdom
$5.42M – – –
Charles Schwab
54
Charles Schwab
California
$4.88M +$473K +10,296 +10%
EAM
55
EverPoint Asset Management
Connecticut
$4.15M -$20.2M -440,000 -81%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.14M +$72.5K +1,578 +2%
TA
57
Teachers Advisors
New York
$4.05M +$13.1K +285 +0.3%
OAM
58
Oxford Asset Management
United Kingdom
$3.97M +$4.43M +96,374 New
DnB Asset Management
59
DnB Asset Management
Norway
$3.88M +$106K +2,300 +3%
Deutsche Bank
60
Deutsche Bank
Germany
$3.67M +$938K +20,423 +30%
FA
61
Friess Associates
Delaware
$3.55M +$3.92M +85,435 New
RCM
62
Riverloft Capital Management
Florida
$3.54M -$1.38M -30,000 -26%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.3M +$344K +7,500 +10%
Millennium Management
64
Millennium Management
New York
$2.96M -$5.88M -127,978 -64%
UOC
65
UBS O'Connor
Illinois
$2.87M +$1.89M +41,202 +148%
Prudential Financial
66
Prudential Financial
New Jersey
$2.78M -$3.62M -78,840 -54%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$2.74M +$3.03M +66,000 New
Citadel Advisors
68
Citadel Advisors
Florida
$2.45M -$17.3M -376,030 -86%
CCM
69
Cupps Capital Management
Illinois
$2.4M -$99K -2,155 -4%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$2.24M – – –
CSS
71
Cubist Systematic Strategies
Connecticut
$2.15M +$1.67M +36,382 +235%
BC
72
Barnett & Company
Tennessee
$2.09M +$47.1K +1,025 +2%
ACP
73
Andalusian Capital Partners
Connecticut
$1.8M +$1.38M +29,950 +224%
UBS AM
74
UBS AM
Illinois
$1.71M +$36.7K +800 +2%
GH
75
GAM Holding
Switzerland
$1.69M +$1.87M +40,764 New
1 2
3
4 5

OMF Hedge Fund Activity: Q4 2015 in Review

165 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q4 2015, worth a combined $5.49B — down 4.2% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OMF positions and 26 closed out — a net gain of 18 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $138M. The largest seller was BTG Pactual Global Asset Management, exiting entirely with an estimated $70M sold.

  • 165 institutional investors held OneMain Financial (OMF) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $5.49B of OneMain Financial stock for Q4 2015, down 4.2% quarter-over-quarter.
  • 44 funds opened new OneMain Financial positions in Q4 2015 and 26 closed out, a net change of +18 holders.
  • The largest OneMain Financial buyer in Q4 2015 was Wellington Management Group, an estimated $138M added.
  • The largest OneMain Financial seller in Q4 2015 was BTG Pactual Global Asset Management, an estimated $70M sold.

Based on aggregated 13F filings for Q4 2015.