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OneMain Financial

172 hedge funds and large institutions have $3.28B invested in OneMain Financial in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 16

100% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 35

27% more funds holding

Funds holding: 135172 (+37)

18% more call options, than puts

Call options by funds: $8.1M | Put options by funds: $6.85M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.47% less ownership

Funds ownership: 95.72%93.25% (-2.5%)

10% less capital invested

Capital invested by funds: $3.64B → $3.28B (-$359M)

Holders
172
Holders Change
+37
Holders Change %
+27.41%
% of All Funds
3.9%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
53
Increased
70
Reduced
35
Closed
16
Calls
$8.1M
Puts
$6.85M
Net Calls
+$1.25M
Net Calls Change
-$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$1.43B -$511M -18,500,000 -25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$316M +$41.4M +1,497,501 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M +$33.3M +1,206,670 +27%
AIG
4
American International Group
New York
$109M +$36.6K +1,326 +0%
AllianceBernstein
5
AllianceBernstein
Tennessee
$104M -$8.37M -303,030 -7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$102M +$37.8M +1,368,863 +53%
MVP
7
Miller Value Partners
Florida
$95.9M +$961K +34,800 +1%
BlackRock
8
BlackRock
New York
$72.9M +$13.7M +497,067 +22%
BCM
9
Basswood Capital Management
New York
$71.9M +$29.5M +1,068,203 +63%
Norges Bank
10
Norges Bank
Norway
$68.8M +$55.3M +2,000,000 +309%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$68M +$20.2M +729,479 +39%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$57.4M +$12.5M +451,199 +26%
EVM
13
Eaton Vance Management
Massachusetts
$40.3M +$16.4M +593,268 +62%
LCM
14
Laurion Capital Management
New York
$36.3M +$38.5M +1,395,313 New
ClearBridge Investments
15
ClearBridge Investments
New York
$36.2M -$927K -33,550 -2%
GG
16
GCM Grosvenor
Illinois
$33.6M +$35.7M +1,291,085 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$32.3M -$1.94M -70,305 -5%
GCM
18
Gruss Capital Management
New York
$30.3M +$5.25M +190,000 +19%
Citadel Advisors
19
Citadel Advisors
Florida
$28.8M +$28.1M +1,018,099 +1,135%
WCM
20
Wedge Capital Management
North Carolina
$22.6M +$1.38M +49,931 +6%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$22.4M +$2.21M +80,020 +10%
State Street
22
State Street
Massachusetts
$19.8M +$2.47M +89,549 +13%
AC
23
Ascend Capital
California
$16.5M +$7.02M +254,036 +67%
SCC
24
Second Curve Capital
Pennsylvania
$16.3M -$221K -8,000 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$15.2M +$4.25M +153,671 +35%

OMF Hedge Fund Activity: Q4 2017 in Review

172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q4 2017, worth a combined $3.28B — down 9.9% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new OMF positions and 16 closed out — a net gain of 37 holders — while 70 added to existing stakes and 35 trimmed.

The largest buyer was Norges Bank, adding an estimated $55.3M. The largest seller was Fortress Investment Group, cutting an estimated $511M.

  • 172 institutional investors held OneMain Financial (OMF) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $3.28B of OneMain Financial stock for Q4 2017, down 9.9% quarter-over-quarter.
  • 53 funds opened new OneMain Financial positions in Q4 2017 and 16 closed out, a net change of +37 holders.
  • The largest OneMain Financial buyer in Q4 2017 was Norges Bank, an estimated $55.3M added.
  • The largest OneMain Financial seller in Q4 2017 was Fortress Investment Group, an estimated $511M sold.

Based on aggregated 13F filings for Q4 2017.