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OneMain Financial
OMF

155 hedge funds and large institutions have $5.96B invested in OneMain Financial in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 67 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 21

190% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 21

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

57% more call options, than puts

Call options by funds: $6.4M | Put options by funds: $4.07M

35% more funds holding

Funds holding: 115 → 155 (+40)

16% more capital invested

Capital invested by funds: $5.13B → $5.96B (+$825M)

10.28% more ownership

Funds ownership: 86.22% → 96.5% (+10%)

Holders
155
Holders Change
+40
Holders Change %
+34.78%
% of All Funds
4.18%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.22%
New
61
Increased
67
Reduced
21
Closed
21
Calls
$6.4M
Puts
$4.07M
Net Calls
+$2.33M
Net Calls Change
-$2.29M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$206M
2
AIG
American International Group
New York
+$202M
3
Lazard Asset Management
Lazard Asset Management
New York
+$164M
4
OA
Omega Advisors
New York
+$127M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$50.6M
2
CGM
Capital Growth Management
Massachusetts
-$31.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13.6M
4
BFA
BlackRock Fund Advisors
California
-$9.63M
5
Wells Fargo
Wells Fargo
California
-$7.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
1
Fortress Investment Group
New York
$3.37B – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$475M +$113M +2,332,888 +29%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$261M +$206M +4,250,552 +298%
Lazard Asset Management
4
Lazard Asset Management
New York
$226M +$164M +3,371,474 +216%
AIG
5
American International Group
New York
$192M +$202M +4,166,141 +26,999%
Vanguard Group
6
Vanguard Group
Pennsylvania
$186M +$68.8M +1,416,922 +54%
OA
7
Omega Advisors
New York
$121M +$127M +2,626,900 New
TA
8
Tiptree Advisors
New York
$86.6M +$21.3M +438,444 +30%
BPGAM
9
BTG Pactual Global Asset Management
Bermuda
$73.1M +$77.3M +1,593,000 New
AIM
10
abrdn Investment Management
United Kingdom
$70.2M +$74.2M +1,529,829 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$59M +$45M +926,883 +259%
ClearBridge Investments
12
ClearBridge Investments
New York
$55.1M +$58.3M +1,200,943 New
BIT
13
BlackRock Institutional Trust
California
$48.1M +$13.4M +276,055 +36%
TAM
14
Toscafund Asset Management
United Kingdom
$40.2M +$42M +865,000 New
MVP
15
Miller Value Partners
Florida
$34.3M +$7.28M +150,000 +25%
EC
16
EJF Capital
Virginia
$31.2M +$33M +679,645 New
Neuberger Berman Group
17
Neuberger Berman Group
New York
$31M +$32.8M +675,030 New
Citadel Advisors
18
Citadel Advisors
Florida
$27.2M +$28.7M +591,723 +88,581%
Millennium Management
19
Millennium Management
New York
$26.3M +$27.8M +572,519 New
TPCM
20
Tide Point Capital Management
Connecticut
$23M +$24.3M +500,000 New
State Street
21
State Street
Massachusetts
$22.1M +$2.87M +59,194 +14%
RG
22
Rathbones Group
United Kingdom
$19M -$946K -19,500 -4%
BFA
23
BlackRock Fund Advisors
California
$19M -$9.63M -198,525 -32%
EAM
24
EverPoint Asset Management
Connecticut
$18.4M +$19.4M +400,000 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$17.4M +$15.5M +320,311 +545%
1
2 3 4 5

OMF Hedge Fund Activity: Q2 2015 in Review

155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q2 2015, worth a combined $5.96B — up 16% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new OMF positions and 21 closed out — a net gain of 40 holders — while 67 added to existing stakes and 21 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $206M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $50.6M sold.

  • 155 institutional investors held OneMain Financial (OMF) as of Q2 2015, up from 115 in Q1 2015.
  • Funds reported $5.96B of OneMain Financial stock for Q2 2015, up 16% quarter-over-quarter.
  • 61 funds opened new OneMain Financial positions in Q2 2015 and 21 closed out, a net change of +40 holders.
  • The largest OneMain Financial buyer in Q2 2015 was Wellington Management Group, an estimated $206M added.
  • The largest OneMain Financial seller in Q2 2015 was Lord, Abbett & Co, an estimated $50.6M sold.

Based on aggregated 13F filings for Q2 2015.