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OneMain Financial

135 hedge funds and large institutions have $3.64B invested in OneMain Financial in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

604% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $1.48M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

15% more capital invested

Capital invested by funds: $3.17B → $3.64B (+$468M)

9% more funds holding

Funds holding: 124135 (+11)

0.39% more ownership

Funds ownership: 95.33%95.72% (+0.39%)

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3.37%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
28
Increased
50
Reduced
34
Closed
16
Calls
$10.4M
Puts
$1.48M
Net Calls
+$8.91M
Net Calls Change
-$8.33M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$2.07B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$301M -$2.85M -106,530 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M +$1.11M +41,391 +0.9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$121M -$1.62M -60,547 -1%
AIG
5
American International Group
New York
$118M -$30.9K -1,152 -0%
MVP
6
Miller Value Partners
Florida
$103M -$1.65M -61,425 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$72.4M -$18.8M -699,763 -21%
BlackRock
8
BlackRock
New York
$65M -$4.19M -156,221 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53.2M +$9.22M +344,126 +22%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$49.5M +$3.9M +145,501 +9%
BCM
11
Basswood Capital Management
New York
$47.9M +$367K +13,684 +0.8%
ClearBridge Investments
12
ClearBridge Investments
New York
$40.2M +$262K +9,771 +0.7%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$37M +$1.95M +72,821 +6%
GCM
14
Gruss Capital Management
New York
$27.5M +$7.07M +264,000 +37%
EVM
15
Eaton Vance Management
Massachusetts
$27M +$25.7M +957,565 New
WCM
16
Wedge Capital Management
North Carolina
$23.1M -$2.5M -93,482 -10%
CLM
17
ClearBridge LLC (Maryland)
Maryland
$22.1M +$1.76M +65,670 +9%
American Century Companies
18
American Century Companies
Missouri
$19.3M +$794K +29,619 +5%
State Street
19
State Street
Massachusetts
$19M +$212K +7,925 +1%
Norges Bank
20
Norges Bank
Norway
$18.3M
SCC
21
Second Curve Capital
Pennsylvania
$17.9M -$5.39M -201,000 -24%
First Trust Advisors
22
First Trust Advisors
Illinois
$17.7M +$4.16M +155,182 +33%
CC
23
Carlson Capital
Texas
$16.9M -$37.5M -1,400,174 -70%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$14.4M +$13.6M +509,167 New
Deutsche Bank
25
Deutsche Bank
Germany
$13.7M +$10.1M +378,431 +348%

OMF Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q3 2017, worth a combined $3.64B — up 15% from $3.17B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OMF positions and 16 closed out — a net gain of 12 holders — while 50 added to existing stakes and 34 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $25.7M. The largest seller was Carlson Capital, cutting an estimated $37.5M.

  • 135 institutional investors held OneMain Financial (OMF) as of Q3 2017, up from 124 in Q2 2017.
  • Funds reported $3.64B of OneMain Financial stock for Q3 2017, up 15% quarter-over-quarter.
  • 28 funds opened new OneMain Financial positions in Q3 2017 and 16 closed out, a net change of +12 holders.
  • The largest OneMain Financial buyer in Q3 2017 was Eaton Vance Management, an estimated $25.7M added.
  • The largest OneMain Financial seller in Q3 2017 was Carlson Capital, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2017.