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OneMain Financial

251 hedge funds and large institutions have $2.18B invested in OneMain Financial in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 75 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 75

2.12% less ownership

Funds ownership: 85.75%83.63% (-2.1%)

10% less funds holding

Funds holding: 278251 (-27)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

36% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 67

41% less call options, than puts

Call options by funds: $5.68M | Put options by funds: $9.57M

56% less capital invested

Capital invested by funds: $4.92B → $2.18B (-$2.74B)

Holders
251
Holders Change
-27
Holders Change %
-9.71%
% of All Funds
5.53%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
43
Increased
108
Reduced
75
Closed
67
Calls
$5.68M
Puts
$9.57M
Net Calls
-$3.89M
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$833M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$233M +$3M +80,461 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$162M +$18.6M +498,047 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$80.7M +$8.58M +230,230 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.9M +$573K +15,379 +0.4%
BlackRock
6
BlackRock
New York
$62.5M -$4.75M -127,608 -4%
ClearBridge Investments
7
ClearBridge Investments
New York
$41.4M +$13.7M +367,969 +20%
MVP
8
Miller Value Partners
Florida
$37.3M -$17.6M -473,480 -20%
KCM
9
Key Colony Management
Arkansas
$36.1M -$6.59M -176,798 -9%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$29M +$35.6M +956,242 +171%
BCM
11
Basswood Capital Management
New York
$28.5M -$14.4M -385,254 -21%
Norges Bank
12
Norges Bank
Norway
$24.7M -$2.97M -79,614 -6%
AllianceBernstein
13
AllianceBernstein
Tennessee
$21.9M -$21.9M -588,099 -34%
N
14
Nuveen
North Carolina
$20.9M +$18.5M +495,681 +83%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.2M +$7.59M +203,589 +24%
BAM
16
Bayview Asset Management
Florida
$19.5M -$18M -483,695 -32%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$19.1M +$20.2M +541,527 +119%
State Street
18
State Street
Massachusetts
$17.2M -$485K -13,024 -1%
Charles Schwab
19
Charles Schwab
California
$16M +$545K +14,621 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.3M -$31.2M -836,215 -51%
PFMOSF
21
Philadelphia Financial Management of San Francisco
California
$14.8M +$522K +14,018 +2%
Ameriprise
22
Ameriprise
Minnesota
$14.4M +$8.63M +231,506 +44%
WCM
23
Wedge Capital Management
North Carolina
$14M +$3.41M +91,641 +14%
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$13.2M +$6.95M +186,650 +37%
Renaissance Technologies
25
Renaissance Technologies
New York
$12.1M -$20.2M -542,300 -46%

OMF Hedge Fund Activity: Q1 2020 in Review

251 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q1 2020, worth a combined $2.18B — down 56% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of OMF and 43 opened new positions — a net loss of 24 holders — while 75 trimmed existing stakes and 108 added.

The largest buyer was Adage Capital Partners, adding an estimated $35.6M. The largest seller was Bank of New York Mellon, cutting an estimated $31.2M.

  • 251 institutional investors held OneMain Financial (OMF) as of Q1 2020, down from 278 in Q4 2019.
  • Funds reported $2.18B of OneMain Financial stock for Q1 2020, down 56% quarter-over-quarter.
  • 43 funds opened new OneMain Financial positions in Q1 2020 and 67 closed out, a net change of -24 holders.
  • The largest OneMain Financial buyer in Q1 2020 was Adage Capital Partners, an estimated $35.6M added.
  • The largest OneMain Financial seller in Q1 2020 was Bank of New York Mellon, an estimated $31.2M sold.

Based on aggregated 13F filings for Q1 2020.