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OneMain Financial

251 hedge funds and large institutions have $2.18B invested in OneMain Financial in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 75 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 75

2.12% less ownership

Funds ownership: 85.75%83.63% (-2.1%)

10% less funds holding

Funds holding: 278251 (-27)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

36% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 67

41% less call options, than puts

Call options by funds: $5.68M | Put options by funds: $9.57M

56% less capital invested

Capital invested by funds: $4.92B → $2.18B (-$2.74B)

Holders
251
Holders Change
-27
Holders Change %
-9.71%
% of All Funds
5.53%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
43
Increased
108
Reduced
75
Closed
67
Calls
$5.68M
Puts
$9.57M
Net Calls
-$3.89M
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$1.89M +$2.02M +54,179 +122%
Truist Financial
77
Truist Financial
North Carolina
$1.86M +$562K +15,074 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.82M +$2.51M +67,383 +242%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.76M +$630K +16,900 +22%
Squarepoint
80
Squarepoint
New York
$1.76M -$1.13M -30,300 -25%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.64M +$345K +9,267 +12%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$1.57M +$175K +4,701 +6%
RJA
83
Raymond James & Associates
Florida
$1.48M -$476K -12,778 -14%
DCM
84
Dupont Capital Management
Delaware
$1.38M +$313K +8,396 +13%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$1.35M +$2.06M +55,300 +364%
MAM
86
Martingale Asset Management
Massachusetts
$1.34M +$2.61M +70,030 New
Legal & General Group
87
Legal & General Group
United Kingdom
$1.32M +$394K +10,570 +18%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.31M +$641K +17,202 +34%
AC
89
Athanor Capital
New York
$1.29M +$2.51M +67,500 New
BPM
90
Bowling Portfolio Management
Ohio
$1.23M -$443K -11,902 -16%
VRS
91
Virginia Retirement Systems
Virginia
$1.23M +$671K +18,000 +39%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.14M +$1.55M +41,633 +233%
LCM
93
Laurion Capital Management
New York
$1.13M +$2.21M +59,200 New
6CM
94
683 Capital Management
New York
$1.12M -$3.21M -86,285 -60%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$1.1M
AAMU
96
Amundi Asset Management US
Massachusetts
$1.1M +$2.14M +57,427 New
FCM
97
FJ Capital Management
Virginia
$1.09M +$1.6M +43,000 +307%
HW
98
Hancock Whitney
Mississippi
$1.08M +$80K +2,146 +4%
VIA
99
Vident Investment Advisory
Georgia
$1.03M +$2.01M +53,856 New
ACM
100
AlphaCrest Capital Management
New York
$1.01M +$1.33M +35,583 +209%

OMF Hedge Fund Activity: Q1 2020 in Review

251 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q1 2020, worth a combined $2.18B — down 56% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of OMF and 43 opened new positions — a net loss of 24 holders — while 75 trimmed existing stakes and 108 added.

The largest buyer was Adage Capital Partners, adding an estimated $35.6M. The largest seller was Bank of New York Mellon, cutting an estimated $31.2M.

  • 251 institutional investors held OneMain Financial (OMF) as of Q1 2020, down from 278 in Q4 2019.
  • Funds reported $2.18B of OneMain Financial stock for Q1 2020, down 56% quarter-over-quarter.
  • 43 funds opened new OneMain Financial positions in Q1 2020 and 67 closed out, a net change of -24 holders.
  • The largest OneMain Financial buyer in Q1 2020 was Adage Capital Partners, an estimated $35.6M added.
  • The largest OneMain Financial seller in Q1 2020 was Bank of New York Mellon, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2020.