We are live on ! Find out more
OMF icon

OneMain Financial

199 hedge funds and large institutions have $4.12B invested in OneMain Financial in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 53

18% more capital invested

Capital invested by funds: $3.49B → $4.12B (+$635M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

2% more funds holding

Funds holding: 196199 (+3)

2.2% less ownership

Funds ownership: 94.07%91.86% (-2.2%)

68% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $11.2M

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
4.56%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
39
Increased
81
Reduced
53
Closed
34
Calls
$3.56M
Puts
$11.2M
Net Calls
-$7.63M
Net Calls Change
-$7.75M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
126
Utah Retirement Systems
Utah
$470K +$29.1K +900 +7%
CCA
127
Cruiser Capital Advisors
Connecticut
$457K -$41.4K -1,281 -9%
NA
128
Neuburgh Advisers
California
$439K +$91.8K +2,838 +27%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$436K +$4.85K +150 +1%
XK
130
Xact Kapitalforvaltning
Sweden
$425K +$80.9K +2,500 +24%
OAM
131
Origin Asset Management
United Kingdom
$424K
Principal Financial Group
132
Principal Financial Group
Iowa
$417K +$78.5K +2,427 +24%
WCA
133
Waratah Capital Advisors
Ontario, Canada
$411K +$399K +12,332 New
TMAM
134
Tokio Marine Asset Management
Japan
$409K -$437K -13,500 -52%
AQR Capital Management
135
AQR Capital Management
Connecticut
$398K +$387K +11,970 New
GH
136
GAM Holding
Switzerland
$388K -$292K -9,032 -44%
JP Morgan Chase
137
JP Morgan Chase
New York
$359K +$145K +4,483 +71%
CSS
138
Cubist Systematic Strategies
Connecticut
$357K +$204K +6,299 +142%
AG
139
Aperio Group
California
$352K -$137K -4,235 -29%
MCIM
140
Meadow Creek Investment Management
Georgia
$319K +$66.8K +2,064 +27%
RC
141
RBF Capital
California
$302K
Koshinski Asset Management
142
Koshinski Asset Management
Illinois
$293K +$20.9K +646 +8%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$276K +$33.9K +1,049 +14%
Canada Life
144
Canada Life
Manitoba, Canada
$270K +$70.5K +2,178 +37%
DWM
145
Dakota Wealth Management
Florida
$267K +$260K +8,035 New
CCMD
146
Cypress Capital Management (Delaware)
Delaware
$260K
SOADOR
147
State of Alaska Department of Revenue
Alaska
$258K +$73.8K +2,280 +41%
DRZID
148
DePrince Race & Zollo Inc (DRZ)
Florida
$250K +$16.2K +500 +7%
SAM
149
Symphony Asset Management
California
$250K +$242K +7,492 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$249K +$18.8K +580 +8%

OMF Hedge Fund Activity: Q2 2018 in Review

199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q2 2018, worth a combined $4.12B — up 18% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OMF positions and 34 closed out — a net gain of 5 holders — while 81 added to existing stakes and 53 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $1.78B. The largest seller was Fortress Investment Group, exiting entirely with an estimated $1.31B sold.

  • 199 institutional investors held OneMain Financial (OMF) as of Q2 2018, up from 196 in Q1 2018.
  • Funds reported $4.12B of OneMain Financial stock for Q2 2018, up 18% quarter-over-quarter.
  • 39 funds opened new OneMain Financial positions in Q2 2018 and 34 closed out, a net change of +5 holders.
  • The largest OneMain Financial buyer in Q2 2018 was Apollo Management Holdings, an estimated $1.78B added.
  • The largest OneMain Financial seller in Q2 2018 was Fortress Investment Group, an estimated $1.31B sold.

Based on aggregated 13F filings for Q2 2018.