OneMain Financial
148 hedge funds and large institutions have $2.88B invested in OneMain Financial in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 33 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 36
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
3% more funds holding
Funds holding: 143 → 148 (+5)
8% more call options, than puts
Call options by funds: $5.26M | Put options by funds: $4.89M
1.76% less ownership
Funds ownership: 98.42% → 96.66% (-1.8%)
30% less capital invested
Capital invested by funds: $4.1B → $2.88B (-$1.21B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$29.6M |
| 3 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
+$13.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.1M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Omega Advisors
New York
|
-$55.4M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$45.1M |
| 3 |
TA
Tiptree Advisors
New York
|
-$36.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.2M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$19.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
176
SignatureFD
Atlanta,
Georgia
| – | -$1K | -45 | Closed |
|
|
CHP
177
Cable Hill Partners
Portland,
Oregon
| – | -$1K | -39 | Closed |
|
178
EARNEST Partners
Atlanta,
Georgia
| – | +$491 | +20 | New |
|
OMF Hedge Fund Activity: Q4 2016 in Review
148 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q4 2016, worth a combined $2.88B — down 30% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new OMF positions and 33 closed out — a net gain of 7 holders — while 55 added to existing stakes and 36 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $44M. The largest seller was Omega Advisors, cutting an estimated $55.4M.
- 148 institutional investors held OneMain Financial (OMF) as of Q4 2016, up from 143 in Q3 2016.
- Funds reported $2.88B of OneMain Financial stock for Q4 2016, down 30% quarter-over-quarter.
- 40 funds opened new OneMain Financial positions in Q4 2016 and 33 closed out, a net change of +7 holders.
- The largest OneMain Financial buyer in Q4 2016 was Fidelity Investments, an estimated $44M added.
- The largest OneMain Financial seller in Q4 2016 was Omega Advisors, an estimated $55.4M sold.
Based on aggregated 13F filings for Q4 2016.