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OneMain Financial

332 hedge funds and large institutions have $6.77B invested in OneMain Financial in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 147 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 89

43% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 42

25% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $33.8M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more capital invested

Capital invested by funds: $6.14B → $6.77B (+$629M)

5% more funds holding

Funds holding: 316332 (+16)

1.03% less ownership

Funds ownership: 85.14%84.11% (-1%)

Holders
332
Holders Change
+16
Holders Change %
+5.06%
% of All Funds
5.78%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
60
Increased
147
Reduced
89
Closed
42
Calls
$42.3M
Puts
$33.8M
Net Calls
+$8.51M
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.74B -$413M -7,298,362 -20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$724M +$1.07M +18,872 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$543M +$98.8M +1,744,460 +24%
BlackRock
4
BlackRock
New York
$250M +$31.6M +557,675 +15%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$208M -$5.42M -95,671 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$150M -$39.9M -704,486 -22%
ClearBridge Investments
7
ClearBridge Investments
New York
$144M +$483K +8,530 +0.4%
BCM
8
Basswood Capital Management
New York
$143M -$14.4M -253,634 -10%
MVP
9
Miller Value Partners
Florida
$130M -$11.2M -197,269 -8%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$130M +$96.3M +1,701,077 +366%
PCM
11
Parsifal Capital Management
Connecticut
$124M +$13.3M +234,380 +13%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$113M +$44M +777,347 +70%
WCM
13
Wedge Capital Management
North Carolina
$99.7M +$24.6M +434,435 +35%
State Street
14
State Street
Massachusetts
$81.1M +$20.3M +358,898 +36%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$79.3M +$4.85M +85,743 +7%
BAM
16
Bayview Asset Management
Florida
$76.4M -$8.23M -145,455 -10%
AllianceBernstein
17
AllianceBernstein
Tennessee
$72.1M -$6.45M -113,964 -9%
Invesco
18
Invesco
Georgia
$65.5M +$13.2M +233,046 +27%
BIP
19
Brandes Investment Partners
California
$59.4M +$14M +248,032 +33%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$59.2M +$2.07M +36,574 +4%
Fidelity International
21
Fidelity International
Bermuda
$56.5M +$12.4M +219,274 +30%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$54.9M +$34.8M +615,284 +205%
Charles Schwab
23
Charles Schwab
California
$54.2M +$3.27M +57,711 +7%
Goldman Sachs
24
Goldman Sachs
New York
$53.3M +$19.9M +352,056 +65%
Norges Bank
25
Norges Bank
Norway
$52.3M +$3.03M +53,583 +7%

OMF Hedge Fund Activity: Q2 2021 in Review

332 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q2 2021, worth a combined $6.77B — up 10% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new OMF positions and 42 closed out — a net gain of 18 holders — while 147 added to existing stakes and 89 trimmed.

The largest buyer was Vanguard Group, adding an estimated $98.8M. The largest seller was Apollo Management Holdings, cutting an estimated $413M.

  • 332 institutional investors held OneMain Financial (OMF) as of Q2 2021, up from 316 in Q1 2021.
  • Funds reported $6.77B of OneMain Financial stock for Q2 2021, up 10% quarter-over-quarter.
  • 60 funds opened new OneMain Financial positions in Q2 2021 and 42 closed out, a net change of +18 holders.
  • The largest OneMain Financial buyer in Q2 2021 was Vanguard Group, an estimated $98.8M added.
  • The largest OneMain Financial seller in Q2 2021 was Apollo Management Holdings, an estimated $413M sold.

Based on aggregated 13F filings for Q2 2021.