We are live on ! Find out more
OMF icon

OneMain Financial

316 hedge funds and large institutions have $6.14B invested in OneMain Financial in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 125 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 39

51% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 83

14% more funds holding

Funds holding: 277316 (+39)

13% more capital invested

Capital invested by funds: $5.44B → $6.14B (+$705M)

1.06% more ownership

Funds ownership: 84.07%85.14% (+1.1%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

52% less call options, than puts

Call options by funds: $17M | Put options by funds: $35.3M

Holders
316
Holders Change
+39
Holders Change %
+14.08%
% of All Funds
5.55%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
80
Increased
125
Reduced
83
Closed
39
Calls
$17M
Puts
$35.3M
Net Calls
-$18.3M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$14.3M -$542K -10,490 -4%
Prudential Financial
52
Prudential Financial
New Jersey
$13.8M -$12.3M -237,743 -48%
PCM
53
Portolan Capital Management
Massachusetts
$13.4M -$649K -12,580 -5%
Allianz Asset Management
54
Allianz Asset Management
Germany
$13M -$5.72M -110,832 -31%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$13M +$8.8M +170,390 +239%
Comerica Bank
56
Comerica Bank
Texas
$12.7M +$63.4K +1,228 +0.5%
GLA
57
Great Lakes Advisors
Illinois
$12.5M +$732K +14,169 +6%
MSE
58
MUFG Securities EMEA
United Kingdom
$12.2M +$11.7M +227,000 New
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$11.7M +$9.34M +180,887 +494%
CCM
60
Channing Capital Management
Illinois
$10.9M -$2.79K -54 -0%
IM
61
Islet Management
New York
$10.7M +$10.3M +200,000 New
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$10.7M +$10.1M +196,260 New
PPA
63
Parametric Portfolio Associates
Washington
$10.4M +$1.11M +21,573 +13%
PFC
64
Phocas Financial Corp
California
$10.1M -$341K -6,614 -3%
DKCM
65
Davidson Kempner Capital Management
New York
$9.92M +$9.53M +184,600 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$9.89M +$92.9K +1,800 +1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$9.63M +$1.8M +34,924 +24%
MWNA
68
Marshall Wace North America
New York
$8.67M +$8.33M +161,370 New
Two Sigma Investments
69
Two Sigma Investments
New York
$7.97M +$7.66M +148,315 New
UBS AM
70
UBS AM
Illinois
$7.64M -$179K -3,460 -2%
JP Morgan Chase
71
JP Morgan Chase
New York
$7.56M +$5.42M +104,912 +292%
AQR Capital Management
72
AQR Capital Management
Connecticut
$7.46M -$5.27M -102,164 -42%
DC
73
Davenport & Co
Virginia
$7.25M +$5.03M +97,441 +260%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$7.08M +$211K +4,083 +3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.85M +$736K +14,255 +13%

OMF Hedge Fund Activity: Q1 2021 in Review

316 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q1 2021, worth a combined $6.14B — up 13% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new OMF positions and 39 closed out — a net gain of 41 holders — while 125 added to existing stakes and 83 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $45.3M. The largest seller was Apollo Management Holdings, cutting an estimated $377M.

  • 316 institutional investors held OneMain Financial (OMF) as of Q1 2021, up from 277 in Q4 2020.
  • Funds reported $6.14B of OneMain Financial stock for Q1 2021, up 13% quarter-over-quarter.
  • 80 funds opened new OneMain Financial positions in Q1 2021 and 39 closed out, a net change of +41 holders.
  • The largest OneMain Financial buyer in Q1 2021 was Lord, Abbett & Co, an estimated $45.3M added.
  • The largest OneMain Financial seller in Q1 2021 was Apollo Management Holdings, an estimated $377M sold.

Based on aggregated 13F filings for Q1 2021.