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OneMain Financial

251 hedge funds and large institutions have $2.18B invested in OneMain Financial in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 75 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 75

2.12% less ownership

Funds ownership: 85.75%83.63% (-2.1%)

10% less funds holding

Funds holding: 278251 (-27)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

36% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 67

41% less call options, than puts

Call options by funds: $5.68M | Put options by funds: $9.57M

56% less capital invested

Capital invested by funds: $4.92B → $2.18B (-$2.74B)

Holders
251
Holders Change
-27
Holders Change %
-9.71%
% of All Funds
5.53%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
43
Increased
108
Reduced
75
Closed
67
Calls
$5.68M
Puts
$9.57M
Net Calls
-$3.89M
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$3.57M +$2.64M +70,843 +61%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$3.56M -$150K -4,027 -2%
Deutsche Bank
53
Deutsche Bank
Germany
$3.56M +$5.61M +150,694 +426%
Citigroup
54
Citigroup
New York
$3.52M +$4.66M +125,163 +213%
CSS
55
Cubist Systematic Strategies
Connecticut
$3.33M +$2.71M +72,626 +72%
Victory Capital Management
56
Victory Capital Management
Texas
$3.32M +$3.36M +90,207 +108%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$3.19M -$10.7M -287,591 -63%
AG
58
Aperio Group
California
$3.06M +$3.16M +84,716 +112%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.03M +$78.2K +2,100 +1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.91M -$20.6K -554 -0.4%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$2.85M +$1.17M +31,294 +27%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.84M -$5.23M -140,481 -49%
MCM
63
Matarin Capital Management
New York
$2.68M -$2.61M -70,094 -33%
EMFAT
64
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.64M +$1.43M +38,386 +39%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$2.52M -$1.36M -36,582 -22%
CCA
66
Cruiser Capital Advisors
Connecticut
$2.42M +$2.3M +61,833 +95%
CS
67
Credit Suisse
Switzerland
$2.38M -$1.42M -38,196 -23%
CCM
68
Channing Capital Management
Illinois
$2.35M +$4.57M +122,665 New
UBS AM
69
UBS AM
Illinois
$2.25M +$118K +3,170 +3%
PCM
70
Portolan Capital Management
Massachusetts
$2.2M +$4.28M +115,002 New
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$2.19M
UCFA
72
United Capital Financial Advisors
Texas
$2.14M -$1.6M -43,073 -28%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$286K +7,663 +8%
Morgan Stanley
74
Morgan Stanley
New York
$2.07M -$1.48M -39,841 -27%
ACM
75
Argent Capital Management
Missouri
$2.07M -$1.59M -42,691 -28%

OMF Hedge Fund Activity: Q1 2020 in Review

251 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q1 2020, worth a combined $2.18B — down 56% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of OMF and 43 opened new positions — a net loss of 24 holders — while 75 trimmed existing stakes and 108 added.

The largest buyer was Adage Capital Partners, adding an estimated $35.6M. The largest seller was Bank of New York Mellon, cutting an estimated $31.2M.

  • 251 institutional investors held OneMain Financial (OMF) as of Q1 2020, down from 278 in Q4 2019.
  • Funds reported $2.18B of OneMain Financial stock for Q1 2020, down 56% quarter-over-quarter.
  • 43 funds opened new OneMain Financial positions in Q1 2020 and 67 closed out, a net change of -24 holders.
  • The largest OneMain Financial buyer in Q1 2020 was Adage Capital Partners, an estimated $35.6M added.
  • The largest OneMain Financial seller in Q1 2020 was Bank of New York Mellon, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2020.