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OneMain Financial
OMF

194 hedge funds and large institutions have $3.09B invested in OneMain Financial in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

1.74% more ownership

Funds ownership: 91.88% → 93.62% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

3% less funds holding

Funds holding: 201 → 194 (-7)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

26% less capital invested

Capital invested by funds: $4.19B → $3.09B (-$1.1B)

97% less call options, than puts

Call options by funds: $799K | Put options by funds: $30.1M

Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
32
Increased
74
Reduced
62
Closed
37
Calls
$799K
Puts
$30.1M
Net Calls
-$29.3M
Net Calls Change
-$6.37M

Top Buyers

Rank Fund Capital Flow
1
TAM
Toscafund Asset Management
United Kingdom
+$36.7M
2
ClearBridge Investments
ClearBridge Investments
New York
+$34.6M
3
CC
Carlson Capital
Texas
+$34.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$27.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$18.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
201
Waratah Capital Advisors
Ontario, Canada
– -$872K -25,954 Closed
Walleye Trading
202
Walleye Trading
New York
– -$714K -21,254 Closed
PGCM
203
Prescott Group Capital Management
Oklahoma
– -$686K -20,420 Closed
CCA
204
Cruiser Capital Advisors
Connecticut
– -$629K -18,719 Closed
CIP
205
Convergence Investment Partners
Florida
– -$453K -13,482 Closed
JG
206
Jefferies Group
New York
– -$369K -10,990 Closed
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
– -$322K -9,578 Closed
TMAM
208
Tokio Marine Asset Management
Japan
– -$319K -9,500 Closed
HSBC Holdings
209
HSBC Holdings
United Kingdom
– -$305K -9,075 Closed
HI
210
HBK Investments
Texas
– -$303K -9,030 Closed
SAM
211
Symphony Asset Management
California
– -$283K -8,394 Closed
CCMD
212
Cypress Capital Management (Delaware)
Delaware
– -$262K -7,810 Closed
DWM
213
Dakota Wealth Management
Florida
– -$252K -7,485 Closed
FCM
214
FJ Capital Management
Virginia
– -$241K -7,200 Closed
QSS
215
Quantitative Systematic Strategies
Florida
– -$242K -7,188 Closed
ZCM
216
Zebra Capital Management
Connecticut
– -$204K -6,060 Closed
M&T Bank
217
M&T Bank
New York
– -$203K -6,057 Closed
BFM
218
Boothbay Fund Management
New York
– -$202K -6,000 Closed
PSC
219
Prentiss Smith & Co
Vermont
– -$34K -1,000 Closed
TRCT
220
Tower Research Capital (TRC)
New York
– -$33K -996 Closed
Bessemer Group
221
Bessemer Group
New Jersey
– -$15K -459 Closed
NIT
222
NumerixS Investment Technologies
British Columbia, Canada
– -$10K -300 Closed
FHA
223
Flagship Harbor Advisors
Massachusetts
– -$10K -296 Closed
SWP
224
Stratos Wealth Partners
Ohio
– -$8K -249 Closed
PCP
225
Proficio Capital Partners
Massachusetts
– -$4K -111 Closed
6 7 8
9
10

OMF Hedge Fund Activity: Q4 2018 in Review

194 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q4 2018, worth a combined $3.09B — down 26% from $4.19B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of OMF and 32 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 74 added.

The largest buyer was Toscafund Asset Management, opening a new position worth an estimated $36.7M. The largest seller was Wellington Management Group, cutting an estimated $27.1M.

  • 194 institutional investors held OneMain Financial (OMF) as of Q4 2018, down from 201 in Q3 2018.
  • Funds reported $3.09B of OneMain Financial stock for Q4 2018, down 26% quarter-over-quarter.
  • 32 funds opened new OneMain Financial positions in Q4 2018 and 37 closed out, a net change of -5 holders.
  • The largest OneMain Financial buyer in Q4 2018 was Toscafund Asset Management, an estimated $36.7M added.
  • The largest OneMain Financial seller in Q4 2018 was Wellington Management Group, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2018.