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OneMain Financial

277 hedge funds and large institutions have $5.44B invested in OneMain Financial in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 72 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 23

51% more capital invested

Capital invested by funds: $3.6B → $5.44B (+$1.84B)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

20% more funds holding

Funds holding: 231277 (+46)

1.75% less ownership

Funds ownership: 85.82%84.07% (-1.7%)

28% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 100

88% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $51.8M

Holders
277
Holders Change
+46
Holders Change %
+19.91%
% of All Funds
4.9%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
72
Increased
72
Reduced
100
Closed
23
Calls
$6.21M
Puts
$51.8M
Net Calls
-$45.6M
Net Calls Change
-$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$2.1B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$579M +$18.7M +472,543 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$333M +$11.9M +300,723 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$181M -$4.5M -113,923 -3%
N
5
Nuveen
North Carolina
$158M +$19.4M +492,315 +18%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$157M -$49.7M -1,259,551 -28%
BlackRock
7
BlackRock
New York
$144M -$3.22M -81,571 -3%
ClearBridge Investments
8
ClearBridge Investments
New York
$136M -$1.95M -49,310 -2%
MVP
9
Miller Value Partners
Florida
$116M +$489K +12,381 +0.5%
BCM
10
Basswood Capital Management
New York
$109M -$16.2M -409,633 -15%
PCM
11
Parsifal Capital Management
Connecticut
$75.5M +$61.9M +1,566,669 New
AllianceBernstein
12
AllianceBernstein
Tennessee
$68.7M -$9.99M -252,965 -15%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$63.3M -$12.4M -314,459 -19%
Charles Schwab
14
Charles Schwab
California
$58.1M +$5.25M +133,073 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$54.2M +$6.26M +158,645 +16%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$52.9M
BAM
17
Bayview Asset Management
Florida
$49.1M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$47.1M +$14.5M +366,978 +60%
State Street
19
State Street
Massachusetts
$44.3M -$490K -12,408 -1%
Invesco
20
Invesco
Georgia
$42.4M +$604K +15,295 +2%
Norges Bank
21
Norges Bank
Norway
$39.2M -$3.69M -93,437 -10%
WCM
22
Wedge Capital Management
North Carolina
$36.7M -$4.2M -106,269 -12%
CCI
23
Columbus Circle Investors
$36.3M -$3.02M -76,434 -9%
AC
24
Athanor Capital
New York
$31.6M +$5.75M +145,548 +28%
Millennium Management
25
Millennium Management
New York
$30.8M +$22.8M +576,650 +906%

OMF Hedge Fund Activity: Q4 2020 in Review

277 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q4 2020, worth a combined $5.44B — up 51% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new OMF positions and 23 closed out — a net gain of 49 holders — while 72 added to existing stakes and 100 trimmed.

The largest buyer was Parsifal Capital Management, opening a new position worth an estimated $61.9M. The largest seller was Wellington Management Group, cutting an estimated $49.7M.

  • 277 institutional investors held OneMain Financial (OMF) as of Q4 2020, up from 231 in Q3 2020.
  • Funds reported $5.44B of OneMain Financial stock for Q4 2020, up 51% quarter-over-quarter.
  • 72 funds opened new OneMain Financial positions in Q4 2020 and 23 closed out, a net change of +49 holders.
  • The largest OneMain Financial buyer in Q4 2020 was Parsifal Capital Management, an estimated $61.9M added.
  • The largest OneMain Financial seller in Q4 2020 was Wellington Management Group, an estimated $49.7M sold.

Based on aggregated 13F filings for Q4 2020.