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OneMain Financial

278 hedge funds and large institutions have $4.92B invested in OneMain Financial in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 88 increasing their positions, 97 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 18

32% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $2.11M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

17% more capital invested

Capital invested by funds: $4.19B → $4.92B (+$728M)

15% more funds holding

Funds holding: 241278 (+37)

1.81% more ownership

Funds ownership: 83.94%85.75% (+1.8%)

9% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 97

Holders
278
Holders Change
+37
Holders Change %
+15.35%
% of All Funds
5.48%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
63
Increased
88
Reduced
97
Closed
18
Calls
$2.77M
Puts
$2.11M
Net Calls
+$667K
Net Calls Change
-$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Matarin Capital Management
New York
$8.87M -$3.62M -89,470 -30%
IP
52
Interval Partners
New York
$8.78M +$620K +15,338 +8%
GC
53
Gillson Capital
Illinois
$8.14M -$1.86M -45,896 -19%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$8.03M -$170K -4,199 -2%
Comerica Bank
55
Comerica Bank
Texas
$7.81M -$222K -5,485 -3%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$7.09M +$2.29M +56,693 +51%
CS
57
Credit Suisse
Switzerland
$6.86M -$2.84M -70,152 -30%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$6.72M -$1.88M -46,455 -23%
Swiss National Bank
59
Swiss National Bank
Switzerland
$6.59M +$105K +2,600 +2%
UCFA
60
United Capital Financial Advisors
Texas
$6.53M +$1.87M +46,148 +42%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$6.43M -$202K -5,000 -3%
ACM
62
Argent Capital Management
Missouri
$6.36M +$1.07M +26,445 +21%
Morgan Stanley
63
Morgan Stanley
New York
$6.25M -$2.88M -71,298 -32%
6CM
64
683 Capital Management
New York
$6.11M +$5.86M +145,000 New
CWM
65
CIBC World Markets
New York
$5.2M +$4.98M +123,300 New
Squarepoint
66
Squarepoint
New York
$5.15M +$890K +22,011 +22%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$4.97M +$225K +5,568 +5%
PAM
68
Panagora Asset Management
Massachusetts
$4.88M +$4.67M +115,637 +79,203%
UBS AM
69
UBS AM
Illinois
$4.84M +$199K +4,933 +4%
MC
70
Maverick Capital
Texas
$4.38M -$1.33M -32,850 -24%
Two Sigma Investments
71
Two Sigma Investments
New York
$4.33M +$1.98M +48,926 +91%
CSS
72
Cubist Systematic Strategies
Connecticut
$4.27M -$233K -5,752 -5%
OAM
73
Origin Asset Management
United Kingdom
$4.25M +$4.08M +100,945 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.25M -$129K -3,203 -3%
EMFAT
75
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.2M

OMF Hedge Fund Activity: Q4 2019 in Review

278 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q4 2019, worth a combined $4.92B — up 17% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new OMF positions and 18 closed out — a net gain of 45 holders — while 88 added to existing stakes and 97 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.3M. The largest seller was Prudential Financial, cutting an estimated $30.5M.

  • 278 institutional investors held OneMain Financial (OMF) as of Q4 2019, up from 241 in Q3 2019.
  • Funds reported $4.92B of OneMain Financial stock for Q4 2019, up 17% quarter-over-quarter.
  • 63 funds opened new OneMain Financial positions in Q4 2019 and 18 closed out, a net change of +45 holders.
  • The largest OneMain Financial buyer in Q4 2019 was Ameriprise, an estimated $19.3M added.
  • The largest OneMain Financial seller in Q4 2019 was Prudential Financial, an estimated $30.5M sold.

Based on aggregated 13F filings for Q4 2019.