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OneMain Financial
OMF

143 hedge funds and large institutions have $3.06B invested in OneMain Financial in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more call options, than puts

Call options by funds: $9.14M | Put options by funds: $8.1M

7% more funds holding

Funds holding: 134 → 143 (+9)

0.08% less ownership

Funds ownership: 99.55% → 99.47% (-0.08%)

17% less capital invested

Capital invested by funds: $3.67B → $3.06B (-$611M)

Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
56
Reduced
38
Closed
29
Calls
$9.14M
Puts
$8.1M
Net Calls
+$1.04M
Net Calls Change
-$41.2M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$64.5M
2
BCM
Basswood Capital Management
New York
+$13M
3
YCMGA
York Capital Management Global Advisors
New York
+$10.6M
4
Bank of America
Bank of America
North Carolina
+$9.31M
5
Millennium Management
Millennium Management
New York
+$8.73M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$57.6M
2
CC
Carlson Capital
Texas
-$17.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$11.4M
5
AIM
abrdn Investment Management
United Kingdom
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
126
Tortoise Investment Management
New York
$5K +$5.91K +209 New
AIM
127
Acrospire Investment Management
Illinois
$4K +$4.72K +167 New
GWM
128
Geneos Wealth Management
Colorado
$4K +$5.94K +210 New
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$3K -$198 -7 -5%
JCM
130
Jacobi Capital Management
Pennsylvania
$3K +$3.39K +120 New
PMFA
131
Plante Moran Financial Advisors
Michigan
$3K +$4.07K +144 New
TRCT
132
Tower Research Capital (TRC)
New York
$1K -$6.96K -246 -88%
DOA
133
D'Orazio & Associates
Virginia
$1K – – –
S
134
SignatureFD
Georgia
$1K – – –
QI
135
QS Investors
New York
$1K +$339 +12 New
Creative Planning
136
Creative Planning
Kansas
$1K +$933 +33 New
IA
137
IFP Advisors
Florida
$1K +$1.7K +60 New
AG
138
Advisor Group
Arizona
$1K +$1.78K +63 New
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.81K +64 New
CC
140
Carlson Capital
Texas
– -$17.8M -650,300 Closed
Citadel Advisors
141
Citadel Advisors
Florida
– -$11.4M -403,499 Closed
PMAM
142
Picton Mahoney Asset Management
Ontario, Canada
– -$8.8M -320,757 Closed
SCC
143
Second Curve Capital
Pennsylvania
– -$4.1M -149,631 Closed
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
– -$3.76M -132,793 Closed
First Trust Advisors
145
First Trust Advisors
Illinois
– -$1.98M -72,241 Closed
UM
146
Ulysses Management
New York
– -$1.1M -40,000 Closed
CCM
147
Cupps Capital Management
Illinois
– -$908K -33,125 Closed
SCP
148
Scoria Capital Partners
Connecticut
– -$784K -28,600 Closed
BCM
149
Bluefin Capital Management
New York
– -$762K -27,769 Closed
GH
150
GAM Holding
Switzerland
– -$654K -23,832 Closed
3 4 5
6
7

OMF Hedge Fund Activity: Q2 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q2 2016, worth a combined $3.06B — down 17% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OMF positions and 29 closed out — a net gain of 11 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $64.5M. The largest seller was Wellington Management Group, cutting an estimated $57.6M.

  • 143 institutional investors held OneMain Financial (OMF) as of Q2 2016, up from 134 in Q1 2016.
  • Funds reported $3.06B of OneMain Financial stock for Q2 2016, down 17% quarter-over-quarter.
  • 40 funds opened new OneMain Financial positions in Q2 2016 and 29 closed out, a net change of +11 holders.
  • The largest OneMain Financial buyer in Q2 2016 was AllianceBernstein, an estimated $64.5M added.
  • The largest OneMain Financial seller in Q2 2016 was Wellington Management Group, an estimated $57.6M sold.

Based on aggregated 13F filings for Q2 2016.