OneMain Financial
201 hedge funds and large institutions have $4.19B invested in OneMain Financial in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 32 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 60
1% more funds holding
Funds holding: 199 → 201 (+2)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
2% more capital invested
Capital invested by funds: $4.12B → $4.19B (+$70.7M)
0.01% more ownership
Funds ownership: 91.86% → 91.88% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
89% less call options, than puts
Call options by funds: $2.88M | Put options by funds: $25.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.4M |
| 2 |
Millennium Management
New York
|
+$24.4M |
| 3 |
ClearBridge Investments
New York
|
+$23.4M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$10.2M |
| 5 |
BlackRock
New York
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$49.3M |
| 2 |
GCM
Gruss Capital Management
New York
|
-$37.4M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$15.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.8M |
| 5 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$9.13M |
OMF Hedge Fund Activity: Q3 2018 in Review
201 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q3 2018, worth a combined $4.19B — up 1.7% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new OMF positions and 32 closed out — a net gain of 3 holders — while 77 added to existing stakes and 60 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $51.4M. The largest seller was AllianceBernstein, cutting an estimated $49.3M.
- 201 institutional investors held OneMain Financial (OMF) as of Q3 2018, up from 199 in Q2 2018.
- Funds reported $4.19B of OneMain Financial stock for Q3 2018, up 1.7% quarter-over-quarter.
- 35 funds opened new OneMain Financial positions in Q3 2018 and 32 closed out, a net change of +3 holders.
- The largest OneMain Financial buyer in Q3 2018 was Wellington Management Group, an estimated $51.4M added.
- The largest OneMain Financial seller in Q3 2018 was AllianceBernstein, an estimated $49.3M sold.
Based on aggregated 13F filings for Q3 2018.