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OneMain Financial
OMF

77 hedge funds and large institutions have $2.6B invested in OneMain Financial in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $649K | Put options by funds: $130K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

1.37% more ownership

Funds ownership: 86.09% → 87.46% (+1.4%)

5% more capital invested

Capital invested by funds: $2.49B → $2.6B (+$113M)

9% less funds holding

Funds holding: 85 → 77 (-8)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
29
Reduced
24
Closed
19
Calls
$649K
Puts
$130K
Net Calls
+$519K
Net Calls Change
+$580K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.9M
2
TA
Tiptree Advisors
New York
+$22.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.7M
4
AIM
abrdn Investment Management
United Kingdom
+$10.4M
5
CC
Carlson Capital
Texas
+$2.64M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$10.5M
2
SCC
Second Curve Capital
Pennsylvania
-$8.05M
3
Millennium Management
Millennium Management
New York
-$6.45M
4
DCM
Discovery Capital Management
Connecticut
-$5.03M
5
MCM
Moore Capital Management
New York
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$2K – – –
U
77
UBS
Switzerland
$1K -$6.52K -266 -90%
SCC
78
Second Curve Capital
Pennsylvania
– -$8.05M -320,000 Closed
Millennium Management
79
Millennium Management
New York
– -$6.45M -256,448 Closed
DCM
80
Discovery Capital Management
Connecticut
– -$5.03M -200,000 Closed
EP
81
Emrys Partners
New York
– -$4.1M -162,937 Closed
MCM
82
Moore Capital Management
New York
– -$3.94M -156,749 Closed
JAM
83
Jupiter Asset Management
United Kingdom
– -$3.65M -145,000 Closed
SI
84
Stephens Inc
Arkansas
– -$3.57M -141,834 Closed
BPM
85
Bronson Point Management
Connecticut
– -$3.49M -138,633 Closed
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
– -$2.81M -111,598 Closed
Marshall Wace
87
Marshall Wace
United Kingdom
– -$1.46M -58,170 Closed
UM
88
Ulysses Management
New York
– -$1.16M -46,050 Closed
EAM
89
Eagle Asset Management
Florida
– -$1.08M -42,911 Closed
GC
90
Guggenheim Capital
Illinois
– -$512K -20,368 Closed
HCM
91
Highbridge Capital Management
New York
– -$435K -17,295 Closed
EMG
92
Ellington Management Group
Connecticut
– -$244K -9,700 Closed
BJ
93
BlackRock Japan
Japan
– -$211K -8,372 Closed
Citadel Advisors
94
Citadel Advisors
Florida
– -$148K -5,893 Closed
QT
95
Quantbot Technologies
New York
– -$62K -2,500 Closed
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
– -$689 -30 Closed
1 2 3
4

OMF Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q2 2014, worth a combined $2.6B — up 4.5% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OMF and 12 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Fidelity Investments, adding an estimated $45.9M. The largest seller was Ameriprise, cutting an estimated $10.5M.

  • 77 institutional investors held OneMain Financial (OMF) as of Q2 2014, down from 85 in Q1 2014.
  • Funds reported $2.6B of OneMain Financial stock for Q2 2014, up 4.5% quarter-over-quarter.
  • 12 funds opened new OneMain Financial positions in Q2 2014 and 19 closed out, a net change of -7 holders.
  • The largest OneMain Financial buyer in Q2 2014 was Fidelity Investments, an estimated $45.9M added.
  • The largest OneMain Financial seller in Q2 2014 was Ameriprise, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2014.