OneMain Financial
368 hedge funds and large institutions have $5.4B invested in OneMain Financial in 2021 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 151 increasing their positions, 116 reducing their positions, and 44 closing their positions.
59% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 44
30% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 116
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
6% more funds holding
Funds holding: 347 → 368 (+21)
1.24% more ownership
Funds ownership: 80.89% → 82.13% (+1.2%)
9% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $25.5M
8% less capital invested
Capital invested by funds: $5.9B → $5.4B (-$497M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$294M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$102M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$72.6M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$36.7M |
| 5 |
Blackstone Inc
New York
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$554M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$55.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$54.2M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$52.9M |
OMF Hedge Fund Activity: Q4 2021 in Review
368 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q4 2021, worth a combined $5.4B — down 8.4% from $5.9B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new OMF positions and 44 closed out — a net gain of 26 holders — while 151 added to existing stakes and 116 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $294M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $554M sold.
- 368 institutional investors held OneMain Financial (OMF) as of Q4 2021, up from 347 in Q3 2021.
- Funds reported $5.4B of OneMain Financial stock for Q4 2021, down 8.4% quarter-over-quarter.
- 70 funds opened new OneMain Financial positions in Q4 2021 and 44 closed out, a net change of +26 holders.
- The largest OneMain Financial buyer in Q4 2021 was Capital International Investors, an estimated $294M added.
- The largest OneMain Financial seller in Q4 2021 was Apollo Management Holdings, an estimated $554M sold.
Based on aggregated 13F filings for Q4 2021.