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OneMain Financial

325 hedge funds and large institutions have $3.64B invested in OneMain Financial in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 105

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more capital invested

Capital invested by funds: $3.34B → $3.64B (+$301M)

0% more funds holding

Funds holding: 324325 (+1)

2.35% less ownership

Funds ownership: 83.93%81.58% (-2.4%)

24% less call options, than puts

Call options by funds: $54.7M | Put options by funds: $71.9M

Holders
325
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.18%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
46
Increased
143
Reduced
105
Closed
41
Calls
$54.7M
Puts
$71.9M
Net Calls
-$17.2M
Net Calls Change
+$6.67M
Name Holding Trade Value Shares
Change
Change in
Stake
ERIC
126
Eagle Rock Investment Company
Georgia
$1.38M -$466K -11,600 -24%
GAM
127
Gotham Asset Management
New York
$1.32M +$88K +2,190 +7%
ACP
128
Aviance Capital Partners
Florida
$1.29M +$112K +2,786 +9%
Two Sigma Investments
129
Two Sigma Investments
New York
$1.29M +$1.4M +34,800 New
Stifel Financial
130
Stifel Financial
Missouri
$1.29M +$319K +7,946 +30%
VCA
131
Verdence Capital Advisors
Maryland
$1.25M +$611K +15,212 +82%
ASRS
132
Arizona State Retirement System
Arizona
$1.25M +$19.7K +489 +1%
RFG
133
Range Financial Group
Oregon
$1.24M +$244K +6,076 +22%
HWM
134
Hohimer Wealth Management
Washington
$1.2M +$1.3M +32,382 New
SCA
135
Sippican Capital Advisors
Massachusetts
$1.18M +$78.6K +1,955 +7%
DADC
136
D.A. Davidson & Co
Montana
$1.14M +$871K +21,678 +234%
SSA
137
Schonfeld Strategic Advisors
New York
$1.14M +$49K +1,220 +4%
CC
138
Claybrook Capital
Massachusetts
$1.13M +$1.23M +30,591 New
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M -$16.5K -410 -1%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.11M -$1.37M -34,117 -56%
PL
141
Polianta Ltd
Jersey
$1.07M +$406K +10,100 +54%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$1.06M +$115K +2,856 +11%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$1.03M +$314K +7,810 +39%
Citigroup
144
Citigroup
New York
$1.03M -$1.09M -27,201 -50%
AG
145
Algert Global
California
$1M +$709K +17,634 +187%
HW
146
Hancock Whitney
Mississippi
$979K +$1.06M +26,408 New
CC
147
Cipher Capital
New York
$963K +$1.04M +25,960 New
Swedbank
148
Swedbank
Sweden
$949K
Russell Investments Group
149
Russell Investments Group
United Kingdom
$949K +$887K +22,074 +629%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$912K +$995K +24,751 New

OMF Hedge Fund Activity: Q1 2023 in Review

325 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q1 2023, worth a combined $3.64B — up 9% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OMF positions and 41 closed out — a net gain of 5 holders — while 143 added to existing stakes and 105 trimmed.

The largest buyer was Rockefeller Capital Management, adding an estimated $47.4M. The largest seller was Parsifal Capital Management, exiting entirely with an estimated $57.5M sold.

  • 325 institutional investors held OneMain Financial (OMF) as of Q1 2023, up from 324 in Q4 2022.
  • Funds reported $3.64B of OneMain Financial stock for Q1 2023, up 9% quarter-over-quarter.
  • 46 funds opened new OneMain Financial positions in Q1 2023 and 41 closed out, a net change of +5 holders.
  • The largest OneMain Financial buyer in Q1 2023 was Rockefeller Capital Management, an estimated $47.4M added.
  • The largest OneMain Financial seller in Q1 2023 was Parsifal Capital Management, an estimated $57.5M sold.

Based on aggregated 13F filings for Q1 2023.