OneMain Financial
147 hedge funds and large institutions have $5.73B invested in OneMain Financial in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 33 closing their positions.
121% more call options, than puts
Call options by funds: $25.6M | Put options by funds: $11.6M
32% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 47
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
1% more ownership
Funds ownership: 96.5% → 97.5% (+1%)
4% less capital invested
Capital invested by funds: $5.96B → $5.73B (-$226M)
5% less funds holding
Funds holding: 155 → 147 (-8)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$54.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.3M |
| 3 |
Morgan Stanley
New York
|
+$22.9M |
| 4 |
TAM
Toscafund Asset Management
London,
United Kingdom
|
+$20.9M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$31.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.2M |
| 3 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$23.4M |
| 4 |
Millennium Management
New York
|
-$17.5M |
| 5 |
Two Sigma Investments
New York
|
-$16.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
176
Alpine Global Management
New York
| – | -$24K | -522 | Closed |
|
|
MSFP
177
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$1K | -14 | Closed |
|
|
MFS
178
MSI Financial Services
Springfield,
Massachusetts
| – | +$187 | +4 | New |
|
179
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$422 | +9 | New |
|
|
QCG
180
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$515 | +11 | New |
|
OMF Hedge Fund Activity: Q3 2015 in Review
147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q3 2015, worth a combined $5.73B — down 3.8% from $5.96B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of OMF and 26 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 62 added.
The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $54.4M. The largest seller was EJF Capital, exiting entirely with an estimated $31.2M sold.
- 147 institutional investors held OneMain Financial (OMF) as of Q3 2015, down from 155 in Q2 2015.
- Funds reported $5.73B of OneMain Financial stock for Q3 2015, down 3.8% quarter-over-quarter.
- 26 funds opened new OneMain Financial positions in Q3 2015 and 33 closed out, a net change of -7 holders.
- The largest OneMain Financial buyer in Q3 2015 was York Capital Management Global Advisors, an estimated $54.4M added.
- The largest OneMain Financial seller in Q3 2015 was EJF Capital, an estimated $31.2M sold.
Based on aggregated 13F filings for Q3 2015.