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OneMain Financial

134 hedge funds and large institutions have $3.67B invested in OneMain Financial in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

937% more call options, than puts

Call options by funds: $46.7M | Put options by funds: $4.51M

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

1.11% more ownership

Funds ownership: 98.44%99.55% (+1.1%)

19% less funds holding

Funds holding: 165134 (-31)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

33% less capital invested

Capital invested by funds: $5.49B → $3.67B (-$1.82B)

45% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 64

Holders
134
Holders Change
-31
Holders Change %
-18.79%
% of All Funds
3.57%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
35
Increased
50
Reduced
39
Closed
64
Calls
$46.7M
Puts
$4.51M
Net Calls
+$42.2M
Net Calls Change
+$42.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
151
UBS O'Connor
Illinois
-$2.87M -68,975 Closed
Bank of Nova Scotia
152
Bank of Nova Scotia
Ontario, Canada
-$2.74M -66,000 Closed
ACP
153
Andalusian Capital Partners
Connecticut
-$1.8M -43,291 Closed
SCM
154
Sterling Capital Management
North Carolina
-$1.68M -40,440 Closed
SB
155
Suntrust Banks
Georgia
-$1.49M -35,912 Closed
DAM
156
Deimos Asset Management
New York
-$1.23M -29,675 Closed
SCM
157
Stevens Capital Management
Pennsylvania
-$1.14M -27,416 Closed
HT
158
HAP Trading
New York
-$1.13M -27,186 Closed
TI
159
Trexquant Investment
Connecticut
-$879K -21,164 Closed
Squarepoint
160
Squarepoint
New York
-$855K -20,600 Closed
HI
161
HBK Investments
Texas
-$744K -17,900 Closed
Two Sigma Investments
162
Two Sigma Investments
New York
-$722K -17,389 Closed
NI
163
Numeric Investors
Massachusetts
-$644K -15,500 Closed
EMG
164
Ellington Management Group
Connecticut
-$619K -14,900 Closed
GS
165
GAM Systematic
United Kingdom
-$590K -14,206 Closed
IRF
166
IBM Retirement Fund
New York
-$503K -12,100 Closed
Principal Financial Group
167
Principal Financial Group
Iowa
-$427K -10,270 Closed
AL
168
Airain Ltd
Guernsey
-$392K -9,442 Closed
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
-$379K -9,129 Closed
CIM
170
Calvert Investment Management
Maryland
-$369K -8,887 Closed
Walleye Trading
171
Walleye Trading
New York
-$212K -7,822 Closed
QSS
172
Quantitative Systematic Strategies
Florida
-$309K -7,495 Closed
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
-$303K -7,300 Closed
SSG
174
Summit Securities Group
New York
-$303K -7,300 Closed
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
-$299K -7,200 Closed

OMF Hedge Fund Activity: Q1 2016 in Review

134 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q1 2016, worth a combined $3.67B — down 33% from $5.49B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of OMF and 35 opened new positions — a net loss of 29 holders — while 39 trimmed existing stakes and 50 added.

The largest buyer was AllianceBernstein, adding an estimated $103M. The largest seller was Lazard Asset Management, cutting an estimated $128M.

  • 134 institutional investors held OneMain Financial (OMF) as of Q1 2016, down from 165 in Q4 2015.
  • Funds reported $3.67B of OneMain Financial stock for Q1 2016, down 33% quarter-over-quarter.
  • 35 funds opened new OneMain Financial positions in Q1 2016 and 64 closed out, a net change of -29 holders.
  • The largest OneMain Financial buyer in Q1 2016 was AllianceBernstein, an estimated $103M added.
  • The largest OneMain Financial seller in Q1 2016 was Lazard Asset Management, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2016.