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OneMain Financial

316 hedge funds and large institutions have $6.14B invested in OneMain Financial in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 125 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 39

51% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 83

14% more funds holding

Funds holding: 277316 (+39)

13% more capital invested

Capital invested by funds: $5.44B → $6.14B (+$705M)

1.06% more ownership

Funds ownership: 84.07%85.14% (+1.1%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

52% less call options, than puts

Call options by funds: $17M | Put options by funds: $35.3M

Holders
316
Holders Change
+39
Holders Change %
+14.08%
% of All Funds
5.55%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
80
Increased
125
Reduced
83
Closed
39
Calls
$17M
Puts
$35.3M
Net Calls
-$18.3M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.95B -$377M -7,298,362 -17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$648M +$1.89M +36,542 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$393M +$20.7M +400,906 +6%
BlackRock
4
BlackRock
New York
$194M +$32.2M +624,413 +21%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$192M +$16.7M +322,733 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$172M -$28.4M -549,956 -15%
BCM
7
Basswood Capital Management
New York
$142M +$19.5M +378,556 +17%
ClearBridge Investments
8
ClearBridge Investments
New York
$129M -$21.5M -417,052 -15%
MVP
9
Miller Value Partners
Florida
$127M -$2.68M -51,909 -2%
PCM
10
Parsifal Capital Management
Connecticut
$98.2M +$13.5M +260,715 +17%
BAM
11
Bayview Asset Management
Florida
$76.3M +$20.7M +400,000 +39%
AllianceBernstein
12
AllianceBernstein
Tennessee
$70.7M -$5.67M -109,921 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$66.5M +$5.76M +111,604 +10%
WCM
14
Wedge Capital Management
North Carolina
$66M +$24.1M +466,985 +61%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$59.7M +$704K +13,644 +1%
N
16
Nuveen
North Carolina
$56.1M -$116M -2,240,388 -68%
State Street
17
State Street
Massachusetts
$53.4M +$3.88M +75,166 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$51.2M -$1.34M -26,029 -3%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$49.2M -$20.6M -399,544 -30%
Principal Financial Group
20
Principal Financial Group
Iowa
$47.7M +$35.6M +688,702 +346%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$47.1M +$45.3M +876,926 New
Invesco
22
Invesco
Georgia
$46.2M -$1.08M -20,995 -2%
Charles Schwab
23
Charles Schwab
California
$45.5M -$18.5M -359,273 -30%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$45.4M +$43.6M +844,570 New
Norges Bank
25
Norges Bank
Norway
$44.1M +$326K +6,323 +0.8%

OMF Hedge Fund Activity: Q1 2021 in Review

316 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q1 2021, worth a combined $6.14B — up 13% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new OMF positions and 39 closed out — a net gain of 41 holders — while 125 added to existing stakes and 83 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $45.3M. The largest seller was Apollo Management Holdings, cutting an estimated $377M.

  • 316 institutional investors held OneMain Financial (OMF) as of Q1 2021, up from 277 in Q4 2020.
  • Funds reported $6.14B of OneMain Financial stock for Q1 2021, up 13% quarter-over-quarter.
  • 80 funds opened new OneMain Financial positions in Q1 2021 and 39 closed out, a net change of +41 holders.
  • The largest OneMain Financial buyer in Q1 2021 was Lord, Abbett & Co, an estimated $45.3M added.
  • The largest OneMain Financial seller in Q1 2021 was Apollo Management Holdings, an estimated $377M sold.

Based on aggregated 13F filings for Q1 2021.