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OneMain Financial

277 hedge funds and large institutions have $5.44B invested in OneMain Financial in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 23

51% more capital invested

Capital invested by funds: $3.6B → $5.44B (+$1.84B)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

20% more funds holding

Funds holding: 231277 (+46)

1.75% less ownership

Funds ownership: 85.82%84.07% (-1.7%)

28% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 100

88% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $51.8M

Holders
277
Holders Change
+46
Holders Change %
+19.91%
% of All Funds
4.9%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
72
Increased
72
Reduced
100
Closed
23
Calls
$6.21M
Puts
$51.8M
Net Calls
-$45.6M
Net Calls Change
-$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
51
Prospect Capital Advisors
California
$8.37M +$6.87M +173,850 New
PPA
52
Parametric Portfolio Associates
Washington
$8.26M -$654K -16,551 -9%
Macquarie Group
53
Macquarie Group
Australia
$8.03M +$717K +18,167 +12%
Ameriprise
54
Ameriprise
Minnesota
$7.53M -$2.67M -67,648 -30%
AG
55
Aperio Group
California
$7.36M -$17K -431 -0.3%
UBS AM
56
UBS AM
Illinois
$7.01M +$762K +19,301 +15%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.95M -$412K -10,429 -7%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$6.38M +$1.27M +32,193 +32%
EMFAT
59
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.34M +$1.4M +35,511 +37%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$6.17M +$262K +6,635 +5%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$6.16M +$2.5M +63,355 +98%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$6.14M +$434K +11,000 +9%
Citigroup
63
Citigroup
New York
$6.11M +$2.15M +54,508 +75%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.45M +$70K +1,772 +2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$5.31M -$130K -3,300 -3%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$4.8M +$321K +8,128 +9%
SCC
67
Second Curve Capital
Pennsylvania
$4.53M +$2.86M +72,500 +337%
AWM
68
Avitas Wealth Management
California
$4.32M +$59.7K +1,513 +2%
LPL Financial
69
LPL Financial
California
$4.02M +$1.77M +44,708 +115%
AL
70
AJO LP
Pennsylvania
$3.9M -$5.06M -128,263 -61%
SEI Investments
71
SEI Investments
Pennsylvania
$3.85M +$3.13M +79,207 New
EC
72
EJF Capital
Virginia
$3.65M -$637K -16,138 -18%
LSV Asset Management
73
LSV Asset Management
Illinois
$3.64M
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$3.49M +$2.86M +72,500 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.48M +$130K +3,286 +5%

OMF Hedge Fund Activity: Q4 2020 in Review

277 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q4 2020, worth a combined $5.44B — up 51% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new OMF positions and 23 closed out — a net gain of 49 holders — while 72 added to existing stakes and 100 trimmed.

The largest buyer was Parsifal Capital Management, opening a new position worth an estimated $61.9M. The largest seller was Wellington Management Group, cutting an estimated $49.7M.

  • 277 institutional investors held OneMain Financial (OMF) as of Q4 2020, up from 231 in Q3 2020.
  • Funds reported $5.44B of OneMain Financial stock for Q4 2020, up 51% quarter-over-quarter.
  • 72 funds opened new OneMain Financial positions in Q4 2020 and 23 closed out, a net change of +49 holders.
  • The largest OneMain Financial buyer in Q4 2020 was Parsifal Capital Management, an estimated $61.9M added.
  • The largest OneMain Financial seller in Q4 2020 was Wellington Management Group, an estimated $49.7M sold.

Based on aggregated 13F filings for Q4 2020.