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OneMain Financial

196 hedge funds and large institutions have $3.49B invested in OneMain Financial in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

19% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 58

14% more funds holding

Funds holding: 172196 (+24)

6% more capital invested

Capital invested by funds: $3.28B → $3.49B (+$205M)

2% more call options, than puts

Call options by funds: $4.92M | Put options by funds: $4.8M

0.82% more ownership

Funds ownership: 93.25%94.07% (+0.82%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
196
Holders Change
+24
Holders Change %
+13.95%
% of All Funds
4.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
51
Increased
69
Reduced
58
Closed
25
Calls
$4.92M
Puts
$4.8M
Net Calls
+$113K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$1.31B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$365M +$729K +22,929 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$186M +$18M +566,920 +10%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$138M +$138M +4,356,961 +1,621%
AllianceBernstein
5
AllianceBernstein
Tennessee
$123M +$3.24M +102,097 +3%
MVP
6
Miller Value Partners
Florida
$108M -$2.47M -77,875 -2%
BlackRock
7
BlackRock
New York
$93.5M +$10.1M +318,833 +11%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$87.2M -$32.5M -1,024,112 -26%
BCM
9
Basswood Capital Management
New York
$86.5M +$3.9M +122,591 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$83.7M +$5.63M +177,269 +7%
Norges Bank
11
Norges Bank
Norway
$73.8M -$5.78M -181,791 -7%
EVM
12
Eaton Vance Management
Massachusetts
$69.6M +$24.6M +772,925 +50%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$63.5M -$2.79M -87,921 -4%
GG
14
GCM Grosvenor
Illinois
$51M +$13.1M +412,058 +32%
GCM
15
Gruss Capital Management
New York
$46.4M +$12.2M +385,000 +33%
ClearBridge Investments
16
ClearBridge Investments
New York
$41.9M +$260K +8,173 +0.6%
Citadel Advisors
17
Citadel Advisors
Florida
$28.3M -$5.15M -162,178 -15%
State Street
18
State Street
Massachusetts
$25.7M +$3.03M +95,393 +13%
WCM
19
Wedge Capital Management
North Carolina
$23.9M -$2.27M -71,552 -8%
Prudential Financial
20
Prudential Financial
New Jersey
$23.8M +$24.5M +769,444 +3,207%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$21.9M -$4.17M -131,260 -15%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$20M -$18.3M -574,972 -46%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$18.6M +$1.1M +34,706 +6%
Millennium Management
24
Millennium Management
New York
$17.8M +$15.9M +499,968 +530%
First Trust Advisors
25
First Trust Advisors
Illinois
$17.2M +$6.24M +196,468 +52%

OMF Hedge Fund Activity: Q1 2018 in Review

196 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q1 2018, worth a combined $3.49B — up 6.3% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new OMF positions and 25 closed out — a net gain of 26 holders — while 69 added to existing stakes and 58 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $138M. The largest seller was American International Group, cutting an estimated $133M.

  • 196 institutional investors held OneMain Financial (OMF) as of Q1 2018, up from 172 in Q4 2017.
  • Funds reported $3.49B of OneMain Financial stock for Q1 2018, up 6.3% quarter-over-quarter.
  • 51 funds opened new OneMain Financial positions in Q1 2018 and 25 closed out, a net change of +26 holders.
  • The largest OneMain Financial buyer in Q1 2018 was Bank of New York Mellon, an estimated $138M added.
  • The largest OneMain Financial seller in Q1 2018 was American International Group, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2018.