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OneMain Financial

278 hedge funds and large institutions have $4.92B invested in OneMain Financial in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 88 increasing their positions, 97 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 18

32% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $2.11M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

17% more capital invested

Capital invested by funds: $4.19B → $4.92B (+$728M)

15% more funds holding

Funds holding: 241278 (+37)

1.81% more ownership

Funds ownership: 83.94%85.75% (+1.8%)

9% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 97

Holders
278
Holders Change
+37
Holders Change %
+15.35%
% of All Funds
5.48%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
63
Increased
88
Reduced
97
Closed
18
Calls
$2.77M
Puts
$2.11M
Net Calls
+$667K
Net Calls Change
-$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.84B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$510M -$3.58M -88,664 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$336M +$6.34M +156,922 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$168M +$16.4M +406,751 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$149M -$7.33M -181,377 -5%
BlackRock
6
BlackRock
New York
$143M -$1.93M -47,761 -1%
MVP
7
Miller Value Partners
Florida
$102M -$12.3M -305,325 -11%
KCM
8
Key Colony Management
Arkansas
$87.1M +$83.5M +2,065,298 New
BCM
9
Basswood Capital Management
New York
$79.1M +$224K +5,533 +0.3%
ClearBridge Investments
10
ClearBridge Investments
New York
$76.6M +$2.96M +73,221 +4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$73.1M -$2.62M -64,855 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$68.9M +$6.81M +168,565 +11%
BAM
13
Bayview Asset Management
Florida
$63.4M
Norges Bank
14
Norges Bank
Norway
$57.8M
Renaissance Technologies
15
Renaissance Technologies
New York
$49.6M -$287K -7,097 -0.6%
State Street
16
State Street
Massachusetts
$38.5M -$1.12M -27,595 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36M +$1.12M +27,622 +3%
Prudential Financial
18
Prudential Financial
New Jersey
$36M -$30.5M -753,659 -47%
Charles Schwab
19
Charles Schwab
California
$34.7M +$911K +22,525 +3%
APG Asset Management
20
APG Asset Management
Netherlands
$34.4M +$3.37M +83,330 +10%
Allianz Asset Management
21
Allianz Asset Management
Germany
$32.5M +$1.93M +47,838 +7%
PFMOSF
22
Philadelphia Financial Management of San Francisco
California
$32.1M +$4.67M +115,528 +18%
Millennium Management
23
Millennium Management
New York
$29.7M -$6.36M -157,318 -18%
Invesco
24
Invesco
Georgia
$29.1M +$6.35M +157,089 +29%
WCM
25
Wedge Capital Management
North Carolina
$26.9M -$365K -9,041 -1%

OMF Hedge Fund Activity: Q4 2019 in Review

278 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q4 2019, worth a combined $4.92B — up 17% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new OMF positions and 18 closed out — a net gain of 45 holders — while 88 added to existing stakes and 97 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.3M. The largest seller was Prudential Financial, cutting an estimated $30.5M.

  • 278 institutional investors held OneMain Financial (OMF) as of Q4 2019, up from 241 in Q3 2019.
  • Funds reported $4.92B of OneMain Financial stock for Q4 2019, up 17% quarter-over-quarter.
  • 63 funds opened new OneMain Financial positions in Q4 2019 and 18 closed out, a net change of +45 holders.
  • The largest OneMain Financial buyer in Q4 2019 was Ameriprise, an estimated $19.3M added.
  • The largest OneMain Financial seller in Q4 2019 was Prudential Financial, an estimated $30.5M sold.

Based on aggregated 13F filings for Q4 2019.