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OneMain Financial

77 hedge funds and large institutions have $2.6B 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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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 → $2.6B (+$113M)

9% less funds holding

Funds holding: 8577 (-8)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
77
Holders Change
-8
Holders Change %
-9.41%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
12
Increased
29
Reduced
24
Closed
19
Calls
$649K
Puts
$130K
Net Calls
+$519K
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$1.91B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$221M +$45.9M +1,873,928 +28%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$49M -$2.06M -84,245 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.8M +$13.7M +560,140 +42%
Capital Research Global Investors
5
Capital Research Global Investors
California
$42.6M
BA
6
BlackRock Advisors
Delaware
$30.9M +$818K +33,362 +3%
AIM
7
abrdn Investment Management
United Kingdom
$30M +$10.4M +425,253 +58%
LPU
8
Lansdowne Partners (UK)
United Kingdom
$23.9M +$22.5M +919,679 New
TA
9
Tiptree Advisors
New York
$23.5M +$22.2M +905,168 New
CAM
10
Cortina Asset Management
Wisconsin
$21.5M -$337K -13,732 -2%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$20.1M -$56.4K -2,300 -0.3%
BIT
12
BlackRock Institutional Trust
California
$17.3M +$1.15M +47,048 +8%
MVP
13
Miller Value Partners
Florida
$16M -$316K -12,900 -2%
BFA
14
BlackRock Fund Advisors
California
$14.5M -$1.44M -58,785 -10%
Lazard Asset Management
15
Lazard Asset Management
New York
$13.3M -$698K -28,493 -5%
CLM
16
ClearBridge LLC (Maryland)
Maryland
$11.8M +$3.68K +150 +0%
RG
17
Rathbones Group
United Kingdom
$11M +$1.23M +50,000 +13%
State Street
18
State Street
Massachusetts
$10M +$602K +24,549 +7%
CC
19
Carlson Capital
Texas
$8.27M +$2.64M +107,600 +51%
Northern Trust
20
Northern Trust
Illinois
$8.12M +$58.4K +2,382 +0.8%
CCP
21
Clough Capital Partners
Massachusetts
$5.72M +$1.02M +41,600 +23%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$5.19M
CC
23
Clearline Capital
New York
$4.79M -$2.84M -115,710 -39%
BIM
24
BlackRock Investment Management
Delaware
$4.72M +$238K +9,731 +6%
Ameriprise
25
Ameriprise
Minnesota
$4.5M -$10.5M -429,310 -71%

OMF Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q2 2014, worth a combined $2.6B — up 4.5% 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 $2.6B of OneMain Financial stock for Q2 2014, up 4.5% 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.