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OneMain Financial
OMF

155 hedge funds and large institutions have $5.96B invested in OneMain Financial in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 67 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 21

190% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 21

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

57% more call options, than puts

Call options by funds: $6.4M | Put options by funds: $4.07M

35% more funds holding

Funds holding: 115 → 155 (+40)

16% more capital invested

Capital invested by funds: $5.13B → $5.96B (+$825M)

10.28% more ownership

Funds ownership: 86.22% → 96.5% (+10%)

Holders
155
Holders Change
+40
Holders Change %
+34.78%
% of All Funds
4.18%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.22%
New
61
Increased
67
Reduced
21
Closed
21
Calls
$6.4M
Puts
$4.07M
Net Calls
+$2.33M
Net Calls Change
-$2.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$206M
2
AIG
American International Group
New York
+$202M
3
Lazard Asset Management
Lazard Asset Management
New York
+$164M
4
OA
Omega Advisors
New York
+$127M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$50.6M
2
CGM
Capital Growth Management
Massachusetts
-$31.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13.6M
4
BFA
BlackRock Fund Advisors
California
-$9.63M
5
Wells Fargo
Wells Fargo
California
-$7.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$1.84M +$1.94M +40,000 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.78M +$1.68M +34,601 +824%
PP
78
Paloma Partners
Connecticut
$1.71M +$1.81M +37,349 New
UBS AM
79
UBS AM
Illinois
$1.66M +$1.12M +23,015 +176%
TI
80
Trexquant Investment
Connecticut
$1.43M +$1.51M +31,200 New
BIM
81
Bogle Investment Management
Massachusetts
$1.38M -$1.01M -20,722 -41%
BIM
82
BlackRock Investment Management
Delaware
$1.28M -$2.4M -49,465 -64%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.25M -$198K -4,085 -13%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.25M +$904K +18,621 +215%
Citigroup
85
Citigroup
New York
$1.12M +$381K +7,860 +47%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$1.08M +$1.14M +23,472 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$982K +$1.04M +21,390 New
BG
88
BlackRock Group
United Kingdom
$978K +$1.01M +20,725 +3,519%
CSS
89
Cubist Systematic Strategies
Connecticut
$966K +$564K +11,626 +123%
GCP
90
GSA Capital Partners
United Kingdom
$927K +$980K +20,190 New
JP Morgan Chase
91
JP Morgan Chase
New York
$898K +$261K +5,386 +38%
SAM
92
Shell Asset Management
Netherlands
$896K -$43.2K -890 -4%
HCS
93
Harvest Capital Strategies
California
$888K +$938K +19,334 New
CAM
94
Cortina Asset Management
Wisconsin
$874K -$54.9K -1,132 -6%
CIBC Asset Management
95
CIBC Asset Management
Ontario, Canada
$826K +$366K +7,544 +72%
CC
96
Curian Capital
Colorado
$739K +$498K +10,261 +176%
SCM
97
Stevens Capital Management
Pennsylvania
$730K +$771K +15,895 New
SCM
98
Sterling Capital Management
North Carolina
$729K -$2.48K -51 -0.3%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$716K +$756K +15,587 New
CCMU
100
Cheyne Capital Management (UK)
United Kingdom
$689K +$728K +15,000 New
2 3
4
5 6

OMF Hedge Fund Activity: Q2 2015 in Review

155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q2 2015, worth a combined $5.96B — up 16% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new OMF positions and 21 closed out — a net gain of 40 holders — while 67 added to existing stakes and 21 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $206M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $50.6M sold.

  • 155 institutional investors held OneMain Financial (OMF) as of Q2 2015, up from 115 in Q1 2015.
  • Funds reported $5.96B of OneMain Financial stock for Q2 2015, up 16% quarter-over-quarter.
  • 61 funds opened new OneMain Financial positions in Q2 2015 and 21 closed out, a net change of +40 holders.
  • The largest OneMain Financial buyer in Q2 2015 was Wellington Management Group, an estimated $206M added.
  • The largest OneMain Financial seller in Q2 2015 was Lord, Abbett & Co, an estimated $50.6M sold.

Based on aggregated 13F filings for Q2 2015.