OneMain Financial
165 hedge funds and large institutions have $5.49B invested in OneMain Financial in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 26 closing their positions.
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
36% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 47
12% more funds holding
Funds holding: 147 → 165 (+18)
0.94% more ownership
Funds ownership: 97.5% → 98.44% (+0.94%)
4% less capital invested
Capital invested by funds: $5.73B → $5.49B (-$241M)
14% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $1.46M
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$138M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
+$28.3M |
| 3 |
Lazard Asset Management
New York
|
+$20.1M |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$14.6M |
| 5 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$70M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$50.7M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$20.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.3M |
| 5 |
Morgan Stanley
New York
|
-$17M |
OMF Hedge Fund Activity: Q4 2015 in Review
165 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q4 2015, worth a combined $5.49B — down 4.2% from $5.73B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new OMF positions and 26 closed out — a net gain of 18 holders — while 64 added to existing stakes and 47 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $138M. The largest seller was BTG Pactual Global Asset Management, exiting entirely with an estimated $70M sold.
- 165 institutional investors held OneMain Financial (OMF) as of Q4 2015, up from 147 in Q3 2015.
- Funds reported $5.49B of OneMain Financial stock for Q4 2015, down 4.2% quarter-over-quarter.
- 44 funds opened new OneMain Financial positions in Q4 2015 and 26 closed out, a net change of +18 holders.
- The largest OneMain Financial buyer in Q4 2015 was Wellington Management Group, an estimated $138M added.
- The largest OneMain Financial seller in Q4 2015 was BTG Pactual Global Asset Management, an estimated $70M sold.
Based on aggregated 13F filings for Q4 2015.