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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
LG
101
Leuthold Group
Minnesota
$981K -$187K -5,026 -9%
BC
102
Barnett & Company
Tennessee
$971K -$67.1K -1,800 -3%
DTL
103
Dynamic Technology Lab
Singapore
$968K +$1M +26,935 +114%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$956K -$186K -5,000 -9%
Axa
105
Axa
France
$926K -$194K -5,200 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$856K +$1.67M +44,759 New
AL
107
AJO LP
Pennsylvania
$823K +$1.6M +43,060 New
AI
108
Atom Investors
Texas
$823K +$1.6M +43,063 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$820K +$357K +9,569 +29%
EC
110
EJF Capital
Virginia
$797K -$288K -7,739 -16%
EAM
111
Eagle Asset Management
Florida
$787K -$1.16M -31,252 -43%
SEI Investments
112
SEI Investments
Pennsylvania
$782K -$881K -23,650 -36%
CEP
113
Chicago Equity Partners
Illinois
$765K +$560K +15,030 +60%
FG
114
Formula Growth
Quebec, Canada
$765K +$1.49M +40,000 New
LSC
115
Lyon Street Capital
California
$765K +$1.49M +40,000 New
OAM
116
Origin Asset Management
United Kingdom
$764K -$2.27M -61,000 -60%
ASN
117
Advisory Services Network
Georgia
$762K +$818K +21,949 +122%
SA
118
Springowl Associates
New York
$744K +$179K +4,800 +14%
MSE
119
MUFG Securities EMEA
United Kingdom
$740K +$1.44M +38,700 New
Group One Trading
120
Group One Trading
Illinois
$738K +$1.44M +38,575 +89,709%
LSV Asset Management
121
LSV Asset Management
Illinois
$715K +$551K +14,800 +65%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$706K +$752K +20,176 +120%
LPL Financial
123
LPL Financial
California
$703K +$289K +7,745 +27%
WG
124
Winton Group
United Kingdom
$690K -$1.48M -39,856 -52%
Jane Street
125
Jane Street
New York
$654K +$320K +8,585 +34%

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.