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OneMain Financial

209 hedge funds and large institutions have $3.85B invested in OneMain Financial in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $7.86M | Put options by funds: $2.08M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

3% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 78

3% less capital invested

Capital invested by funds: $3.96B → $3.85B (-$114M)

7% less funds holding

Funds holding: 224209 (-15)

8.08% less ownership

Funds ownership: 91.74%83.66% (-8.1%)

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

Holders
209
Holders Change
-15
Holders Change %
-6.7%
% of All Funds
4.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
29
Increased
76
Reduced
78
Closed
41
Calls
$7.86M
Puts
$2.08M
Net Calls
+$5.78M
Net Calls Change
+$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.47B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$414M +$311K +9,534 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$271M -$195K -5,985 -0.1%
BlackRock
4
BlackRock
New York
$127M +$6.69M +204,790 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$124M +$1.31M +40,113 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$112M +$16.5K +506 +0%
MVP
7
Miller Value Partners
Florida
$103M -$3.81M -116,630 -4%
Prudential Financial
8
Prudential Financial
New Jersey
$83.3M +$13.8M +423,847 +21%
AllianceBernstein
9
AllianceBernstein
Tennessee
$77M +$345K +10,582 +0.5%
BCM
10
Basswood Capital Management
New York
$66.9M +$4.68M +143,403 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$65.5M -$29.5M -904,283 -32%
ClearBridge Investments
12
ClearBridge Investments
New York
$64.8M -$6.63M -203,227 -10%
Norges Bank
13
Norges Bank
Norway
$50.3M -$5.22M -160,000 -10%
PFMOSF
14
Philadelphia Financial Management of San Francisco
California
$40M +$20.9M +641,167 +118%
Millennium Management
15
Millennium Management
New York
$39.3M +$8.83M +270,564 +30%
GH
16
Grosvenor Holdings
Illinois
$34.5M
State Street
17
State Street
Massachusetts
$32.3M -$1.99M -61,003 -6%
BAM
18
Bayview Asset Management
Florida
$27.5M +$26.5M +812,559 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$27M -$323K -9,881 -1%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$26M +$10.4M +319,388 +71%
Charles Schwab
21
Charles Schwab
California
$25.5M +$817K +25,034 +3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$24.2M -$2.02M -61,746 -8%
APG Asset Management
23
APG Asset Management
Netherlands
$23.8M +$8.37M +256,500 +47%
WCM
24
Wedge Capital Management
North Carolina
$22.2M -$567K -17,353 -3%
Goldman Sachs
25
Goldman Sachs
New York
$20.5M +$6.78M +207,702 +52%

OMF Hedge Fund Activity: Q2 2019 in Review

209 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q2 2019, worth a combined $3.85B — down 2.9% from $3.96B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of OMF and 29 opened new positions — a net loss of 12 holders — while 78 trimmed existing stakes and 76 added.

The largest buyer was Bayview Asset Management, opening a new position worth an estimated $26.5M. The largest seller was Bank of New York Mellon, cutting an estimated $29.5M.

  • 209 institutional investors held OneMain Financial (OMF) as of Q2 2019, down from 224 in Q1 2019.
  • Funds reported $3.85B of OneMain Financial stock for Q2 2019, down 2.9% quarter-over-quarter.
  • 29 funds opened new OneMain Financial positions in Q2 2019 and 41 closed out, a net change of -12 holders.
  • The largest OneMain Financial buyer in Q2 2019 was Bayview Asset Management, an estimated $26.5M added.
  • The largest OneMain Financial seller in Q2 2019 was Bank of New York Mellon, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2019.