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OneMain Financial

241 hedge funds and large institutions have $4.19B invested in OneMain Financial in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 65 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $7.65M | Put options by funds: $1.69M

133% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 24

15% more funds holding

Funds holding: 209241 (+32)

9% more capital invested

Capital invested by funds: $3.85B → $4.19B (+$342M)

0.29% more ownership

Funds ownership: 83.66%83.94% (+0.29%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

29% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 92

Holders
241
Holders Change
+32
Holders Change %
+15.31%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
56
Increased
65
Reduced
92
Closed
24
Calls
$7.65M
Puts
$1.69M
Net Calls
+$5.97M
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.6B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$447M -$2.07M -55,787 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$287M -$6.76M -182,213 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$136M +$2.4M +64,824 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$132M +$9.7M +261,488 +8%
BlackRock
6
BlackRock
New York
$126M -$11.3M -303,743 -8%
MVP
7
Miller Value Partners
Florida
$100M -$12.2M -330,065 -11%
BCM
8
Basswood Capital Management
New York
$68.7M -$3.98M -107,327 -5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$66M -$17.8M -478,713 -21%
ClearBridge Investments
10
ClearBridge Investments
New York
$63.2M -$7.16M -193,018 -10%
Prudential Financial
11
Prudential Financial
New Jersey
$58.9M -$31.7M -855,562 -35%
BAM
12
Bayview Asset Management
Florida
$55.2M +$25.6M +691,033 +85%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$53.8M -$17.5M -472,222 -24%
Norges Bank
14
Norges Bank
Norway
$50.3M -$4.32M -116,471 -8%
Renaissance Technologies
15
Renaissance Technologies
New York
$43.4M +$30.3M +817,597 +224%
State Street
16
State Street
Massachusetts
$34.5M -$532K -14,352 -2%
Millennium Management
17
Millennium Management
New York
$31.6M -$11.2M -301,293 -26%
GH
18
Grosvenor Holdings
Illinois
$30.8M -$6.69M -180,395 -18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.3M +$1.03M +27,892 +3%
Charles Schwab
20
Charles Schwab
California
$29.3M +$1.72M +46,316 +6%
APG Asset Management
21
APG Asset Management
Netherlands
$28M +$1.15M +31,070 +4%
Allianz Asset Management
22
Allianz Asset Management
Germany
$26.5M +$6.52M +175,874 +32%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$25.5M +$6.35M +171,257 +33%
First Trust Advisors
24
First Trust Advisors
Illinois
$24.4M +$8.91M +240,300 +56%
WCM
25
Wedge Capital Management
North Carolina
$23.7M -$308K -8,298 -1%

OMF Hedge Fund Activity: Q3 2019 in Review

241 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q3 2019, worth a combined $4.19B — up 8.9% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new OMF positions and 24 closed out — a net gain of 32 holders — while 65 added to existing stakes and 92 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $30.3M. The largest seller was Prudential Financial, cutting an estimated $31.7M.

  • 241 institutional investors held OneMain Financial (OMF) as of Q3 2019, up from 209 in Q2 2019.
  • Funds reported $4.19B of OneMain Financial stock for Q3 2019, up 8.9% quarter-over-quarter.
  • 56 funds opened new OneMain Financial positions in Q3 2019 and 24 closed out, a net change of +32 holders.
  • The largest OneMain Financial buyer in Q3 2019 was Renaissance Technologies, an estimated $30.3M added.
  • The largest OneMain Financial seller in Q3 2019 was Prudential Financial, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2019.