OneMain Financial
107 hedge funds and large institutions have $3.54B invested in OneMain Financial in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 12 closing their positions.
217% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 12
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
30% more funds holding
Funds holding: 82 → 107 (+25)
13% more capital invested
Capital invested by funds: $3.14B → $3.54B (+$407M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.49% less ownership
Funds ownership: 85.81% → 85.32% (-0.49%)
6% less call options, than puts
Call options by funds: $2.45M | Put options by funds: $2.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.32M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.58M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$7.02M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$29.7M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$18.8M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$14.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.8M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$9.51M |
OMF Hedge Fund Activity: Q4 2014 in Review
107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q4 2014, worth a combined $3.54B — up 13% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new OMF positions and 12 closed out — a net gain of 26 holders — while 33 added to existing stakes and 25 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $10.5M. The largest seller was Capital Research Global Investors, cutting an estimated $29.7M.
- 107 institutional investors held OneMain Financial (OMF) as of Q4 2014, up from 82 in Q3 2014.
- Funds reported $3.54B of OneMain Financial stock for Q4 2014, up 13% quarter-over-quarter.
- 38 funds opened new OneMain Financial positions in Q4 2014 and 12 closed out, a net change of +26 holders.
- The largest OneMain Financial buyer in Q4 2014 was Acadian Asset Management, an estimated $10.5M added.
- The largest OneMain Financial seller in Q4 2014 was Capital Research Global Investors, an estimated $29.7M sold.
Based on aggregated 13F filings for Q4 2014.