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OneMain Financial

85 hedge funds and large institutions have $2.49B invested in OneMain Financial in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

13% more funds holding

Funds holding: 7585 (+10)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0.69% more ownership

Funds ownership: 85.4%86.09% (+0.69%)

0% more capital invested

Capital invested by funds: $2.48B → $2.49B (+$6.56M)

48% less call options, than puts

Call options by funds: $65K | Put options by funds: $126K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
26
Reduced
25
Closed
14
Calls
$65K
Puts
$126K
Net Calls
-$61K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$1.85B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M +$16.3M +633,535 +11%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$49.6M -$977K -37,878 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$41.3M +$16.5M +641,200 +64%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.2M +$19.5M +754,822 +133%
BA
6
BlackRock Advisors
Delaware
$29.1M -$161K -6,250 -0.5%
LPLP
7
Lansdowne Partners Limited Partnership
United Kingdom
$23.1M +$4.79M +185,742 +25%
CAM
8
Cortina Asset Management
Wisconsin
$21.2M -$1.92M -74,532 -8%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$19.6M +$2.76M +107,025 +16%
AIM
10
abrdn Investment Management
United Kingdom
$18.4M +$6.83M +264,606 +57%
MVP
11
Miller Value Partners
Florida
$15.8M +$1.46M +56,400 +10%
BIT
12
BlackRock Institutional Trust
California
$15.6M -$2.55M -98,752 -14%
BFA
13
BlackRock Fund Advisors
California
$15.5M +$92.5K +3,584 +0.6%
Ameriprise
14
Ameriprise
Minnesota
$15.2M +$9.93M +384,995 +176%
Lazard Asset Management
15
Lazard Asset Management
New York
$13.6M +$1.54M +59,629 +12%
CLM
16
ClearBridge LLC (Maryland)
Maryland
$11.4M
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$9.47M +$8.24M +319,507 +561%
RG
18
Rathbones Group
United Kingdom
$9.43M +$9.67M +375,000 New
State Street
19
State Street
Massachusetts
$9.11M +$227K +8,799 +2%
SCC
20
Second Curve Capital
Pennsylvania
$8.05M +$516K +20,000 +7%
Northern Trust
21
Northern Trust
Illinois
$7.81M -$230K -8,913 -3%
CC
22
Clearline Capital
New York
$7.56M -$6.52M -252,777 -46%
Millennium Management
23
Millennium Management
New York
$6.45M -$975K -37,781 -13%
CC
24
Carlson Capital
Texas
$5.31M -$2.3M -89,000 -30%
DCM
25
Discovery Capital Management
Connecticut
$5.03M

OMF Hedge Fund Activity: Q1 2014 in Review

85 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q1 2014, worth a combined $2.49B — up 0.26% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OMF positions and 14 closed out — a net gain of 12 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.5M. The largest seller was Samlyn Capital, exiting entirely with an estimated $22.5M sold.

  • 85 institutional investors held OneMain Financial (OMF) as of Q1 2014, up from 75 in Q4 2013.
  • Funds reported $2.49B of OneMain Financial stock for Q1 2014, up 0.26% quarter-over-quarter.
  • 26 funds opened new OneMain Financial positions in Q1 2014 and 14 closed out, a net change of +12 holders.
  • The largest OneMain Financial buyer in Q1 2014 was Vanguard Group, an estimated $19.5M added.
  • The largest OneMain Financial seller in Q1 2014 was Samlyn Capital, an estimated $22.5M sold.

Based on aggregated 13F filings for Q1 2014.