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OneMain Financial

147 hedge funds and large institutions have $5.73B invested in OneMain Financial in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $11.6M

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

1% more ownership

Funds ownership: 96.5%97.5% (+1%)

4% less capital invested

Capital invested by funds: $5.96B → $5.73B (-$226M)

5% less funds holding

Funds holding: 155147 (-8)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

Holders
147
Holders Change
-8
Holders Change %
-5.16%
% of All Funds
4.1%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
26
Increased
62
Reduced
47
Closed
33
Calls
$25.6M
Puts
$11.6M
Net Calls
+$14M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$3.21B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$450M -$2.47M -52,604 -0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$272M +$25.3M +539,077 +9%
Lazard Asset Management
4
Lazard Asset Management
New York
$220M +$4.69M +100,107 +2%
AIG
5
American International Group
New York
$183M -$2.48K -53 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$150M -$28.2M -602,610 -15%
OA
7
Omega Advisors
New York
$114M -$900K -19,200 -0.7%
TA
8
Tiptree Advisors
New York
$85.1M +$2.81M +60,000 +3%
AIM
9
abrdn Investment Management
United Kingdom
$74.1M +$7.78M +165,917 +11%
BPGAM
10
BTG Pactual Global Asset Management
Bermuda
$70M +$328K +7,000 +0.4%
TAM
11
Toscafund Asset Management
United Kingdom
$56.7M +$20.9M +445,000 +51%
AllianceBernstein
12
AllianceBernstein
Tennessee
$54.2M -$2.1M -44,820 -3%
BIT
13
BlackRock Institutional Trust
California
$53.2M +$7.92M +168,981 +16%
ClearBridge Investments
14
ClearBridge Investments
New York
$52M -$576K -12,300 -1%
YCMGA
15
York Capital Management Global Advisors
New York
$50.7M +$54.4M +1,160,209 New
MVP
16
Miller Value Partners
Florida
$32.7M
Morgan Stanley
17
Morgan Stanley
New York
$25M +$22.9M +489,218 +592%
EAM
18
EverPoint Asset Management
Connecticut
$23.6M +$6.56M +140,000 +35%
State Street
19
State Street
Massachusetts
$22.2M +$1.21M +25,850 +5%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$22.1M +$6.32M +134,948 +36%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$21.5M -$8.61M -183,730 -27%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$21.1M +$9.28M +198,000 +70%
PFMOSF
23
Philadelphia Financial Management of San Francisco
California
$21M +$8.87M +189,189 +65%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$20.5M +$4.19M +89,485 +24%
Citadel Advisors
25
Citadel Advisors
Florida
$19M -$7.38M -157,487 -27%

OMF Hedge Fund Activity: Q3 2015 in Review

147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q3 2015, worth a combined $5.73B — down 3.8% from $5.96B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of OMF and 26 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $54.4M. The largest seller was EJF Capital, exiting entirely with an estimated $31.2M sold.

  • 147 institutional investors held OneMain Financial (OMF) as of Q3 2015, down from 155 in Q2 2015.
  • Funds reported $5.73B of OneMain Financial stock for Q3 2015, down 3.8% quarter-over-quarter.
  • 26 funds opened new OneMain Financial positions in Q3 2015 and 33 closed out, a net change of -7 holders.
  • The largest OneMain Financial buyer in Q3 2015 was York Capital Management Global Advisors, an estimated $54.4M added.
  • The largest OneMain Financial seller in Q3 2015 was EJF Capital, an estimated $31.2M sold.

Based on aggregated 13F filings for Q3 2015.