OneMain Financial
OMF
134 hedge funds and large institutions have $3.68B invested in OneMain Financial in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 64 closing their positions.
937% more call options, than puts
Call options by funds: $46.7M | Put options by funds: $4.51M
28% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 39
1.06% more ownership
Funds ownership: 98.49% → 99.55% (+1.1%)
19% less funds holding
Funds holding: 165 → 134 (-31)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
33% less capital invested
Capital invested by funds: $5.49B → $3.68B (-$1.82B)
45% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$103M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.3M |
| 3 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$49.4M |
| 4 |
TAM
Toscafund Asset Management
London,
United Kingdom
|
+$27.8M |
| 5 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$128M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
-$25.6M |
| 3 |
RIG
Raveneur Investment Group
New York
|
-$20.6M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$19.5M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$18.4M |
OMF Hedge Fund Activity: Q1 2016 in Review
134 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q1 2016, worth a combined $3.68B — down 33% from $5.49B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of OMF and 35 opened new positions — a net loss of 29 holders — while 39 trimmed existing stakes and 50 added.
The largest buyer was AllianceBernstein, adding an estimated $103M. The largest seller was Lazard Asset Management, cutting an estimated $128M.
- 134 institutional investors held OneMain Financial (OMF) as of Q1 2016, down from 165 in Q4 2015.
- Funds reported $3.68B of OneMain Financial stock for Q1 2016, down 33% quarter-over-quarter.
- 35 funds opened new OneMain Financial positions in Q1 2016 and 64 closed out, a net change of -29 holders.
- The largest OneMain Financial buyer in Q1 2016 was AllianceBernstein, an estimated $103M added.
- The largest OneMain Financial seller in Q1 2016 was Lazard Asset Management, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2016.