OneMain Financial
77 hedge funds and large institutions have $2.61B invested in OneMain Financial in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 19 closing their positions.
399% more call options, than puts
Call options by funds: $649K | Put options by funds: $130K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
1.37% more ownership
Funds ownership: 86.09% → 87.46% (+1.4%)
5% more capital invested
Capital invested by funds: $2.49B → $2.61B (+$120M)
9% less funds holding
Funds holding: 85 → 77 (-8)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.9M |
| 2 |
TA
Tiptree Advisors
New York
|
+$22.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$10.4M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.5M |
| 2 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$8.05M |
| 3 |
Millennium Management
New York
|
-$6.45M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$5.03M |
| 5 |
MCM
Moore Capital Management
New York
|
-$3.94M |
OMF Hedge Fund Activity: Q2 2014 in Review
77 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q2 2014, worth a combined $2.61B — up 4.8% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of OMF and 12 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 29 added.
The largest buyer was Fidelity Investments, adding an estimated $45.9M. The largest seller was Ameriprise, cutting an estimated $10.5M.
- 77 institutional investors held OneMain Financial (OMF) as of Q2 2014, down from 85 in Q1 2014.
- Funds reported $2.61B of OneMain Financial stock for Q2 2014, up 4.8% quarter-over-quarter.
- 12 funds opened new OneMain Financial positions in Q2 2014 and 19 closed out, a net change of -7 holders.
- The largest OneMain Financial buyer in Q2 2014 was Fidelity Investments, an estimated $45.9M added.
- The largest OneMain Financial seller in Q2 2014 was Ameriprise, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2014.