OneMain Financial
115 hedge funds and large institutions have $5.13B invested in OneMain Financial in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 30 closing their positions.
220% more call options, than puts
Call options by funds: $6.73M | Put options by funds: $2.1M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more capital invested
Capital invested by funds: $3.54B → $5.13B (+$1.59B)
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
7% more funds holding
Funds holding: 107 → 115 (+8)
0.9% more ownership
Funds ownership: 85.32% → 86.22% (+0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.9M |
| 2 |
Lazard Asset Management
New York
|
+$46.5M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$24.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$29.8M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$27.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.7M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$20.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.2M |
OMF Hedge Fund Activity: Q1 2015 in Review
115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q1 2015, worth a combined $5.13B — up 45% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new OMF positions and 30 closed out — a net gain of 8 holders — while 37 added to existing stakes and 32 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $56.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $29.8M sold.
- 115 institutional investors held OneMain Financial (OMF) as of Q1 2015, up from 107 in Q4 2014.
- Funds reported $5.13B of OneMain Financial stock for Q1 2015, up 45% quarter-over-quarter.
- 38 funds opened new OneMain Financial positions in Q1 2015 and 30 closed out, a net change of +8 holders.
- The largest OneMain Financial buyer in Q1 2015 was Wellington Management Group, an estimated $56.9M added.
- The largest OneMain Financial seller in Q1 2015 was Capital Research Global Investors, an estimated $29.8M sold.
Based on aggregated 13F filings for Q1 2015.