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OneMain Financial
OMF

165 hedge funds and large institutions have $5.49B invested in OneMain Financial in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

12% more funds holding

Funds holding: 147 → 165 (+18)

0.94% more ownership

Funds ownership: 97.5% → 98.44% (+0.94%)

4% less capital invested

Capital invested by funds: $5.73B → $5.49B (-$241M)

14% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.46M

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
165
Holders Change
+18
Holders Change %
+12.24%
% of All Funds
4.33%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
44
Increased
64
Reduced
47
Closed
26
Calls
$1.25M
Puts
$1.46M
Net Calls
-$207K
Net Calls Change
-$14.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$138M
2
UIM
USS Investment Management
United Kingdom
+$28.3M
3
Lazard Asset Management
Lazard Asset Management
New York
+$20.1M
4
TPCM
Tide Point Capital Management
Connecticut
+$14.6M
5
KCM
Key Colony Management
Arkansas
+$11.9M

Top Sellers

1
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$70M
2
YCMGA
York Capital Management Global Advisors
New York
-$50.7M
3
EAM
EverPoint Asset Management
Connecticut
-$20.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.3M
5
Morgan Stanley
Morgan Stanley
New York
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$1.68M +$1.13M +24,556 +155%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.67M +$297K +6,474 +19%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$1.57M -$55.6K -1,210 -3%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$1.5M +$1.66M +36,204 New
SB
80
Suntrust Banks
Georgia
$1.49M +$1.65M +35,912 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.45M +$204K +4,450 +15%
BG
82
BlackRock Group
United Kingdom
$1.25M +$9.28K +202 +0.7%
DAM
83
Deimos Asset Management
New York
$1.23M +$1.36M +29,675 New
SCM
84
Stevens Capital Management
Pennsylvania
$1.14M +$1.26M +27,416 New
BIM
85
BlackRock Investment Management
Delaware
$1.14M -$32.8K -715 -3%
HT
86
HAP Trading
New York
$1.13M +$1.25M +27,186 New
BA
87
BlackRock Advisors
Delaware
$1.03M +$628K +13,665 +123%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$1.01M +$1.12M +24,326 New
BCM
89
Basswood Capital Management
New York
$1M -$496K -10,800 -31%
Invesco
90
Invesco
Georgia
$992K +$15.1K +328 +1%
TI
91
Trexquant Investment
Connecticut
$879K +$75.6K +1,647 +8%
CIBC Asset Management
92
CIBC Asset Management
Ontario, Canada
$857K +$59.2K +1,290 +7%
Squarepoint
93
Squarepoint
New York
$855K +$946K +20,600 New
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$760K -$16K -348 -2%
HI
95
HBK Investments
Texas
$744K +$822K +17,900 New
Two Sigma Investments
96
Two Sigma Investments
New York
$722K +$799K +17,389 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$682K +$147K +3,207 +24%
NI
98
Numeric Investors
Massachusetts
$644K +$712K +15,500 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$624K +$30.4K +663 +5%
EMG
100
Ellington Management Group
Connecticut
$619K +$459K +10,000 +204%
2 3
4
5 6

OMF Hedge Fund Activity: Q4 2015 in Review

165 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q4 2015, worth a combined $5.49B — down 4.2% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OMF positions and 26 closed out — a net gain of 18 holders — while 64 added to existing stakes and 47 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $138M. The largest seller was BTG Pactual Global Asset Management, exiting entirely with an estimated $70M sold.

  • 165 institutional investors held OneMain Financial (OMF) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $5.49B of OneMain Financial stock for Q4 2015, down 4.2% quarter-over-quarter.
  • 44 funds opened new OneMain Financial positions in Q4 2015 and 26 closed out, a net change of +18 holders.
  • The largest OneMain Financial buyer in Q4 2015 was Wellington Management Group, an estimated $138M added.
  • The largest OneMain Financial seller in Q4 2015 was BTG Pactual Global Asset Management, an estimated $70M sold.

Based on aggregated 13F filings for Q4 2015.