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OneMain Financial

347 hedge funds and large institutions have $5.9B invested in OneMain Financial in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 161 increasing their positions, 84 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 84

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

42% more call options, than puts

Call options by funds: $69.7M | Put options by funds: $49M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

5% more funds holding

Funds holding: 332347 (+15)

3.22% less ownership

Funds ownership: 84.11%80.89% (-3.2%)

13% less capital invested

Capital invested by funds: $6.77B → $5.9B (-$875M)

Holders
347
Holders Change
+15
Holders Change %
+4.52%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
58
Increased
161
Reduced
84
Closed
40
Calls
$69.7M
Puts
$49M
Net Calls
+$20.7M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$657M -$12M -205,679 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$578M +$80.6M +1,385,499 +15%
AMH
3
Apollo Management Holdings
New York
$554M -$1.1B -18,975,000 -65%
BlackRock
4
BlackRock
New York
$268M +$39.3M +675,979 +16%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$240M +$126M +2,164,897 +100%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$227M +$36M +619,255 +18%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$147M +$44.8M +769,943 +41%
ClearBridge Investments
8
ClearBridge Investments
New York
$136M +$3.14M +54,044 +2%
BCM
9
Basswood Capital Management
New York
$129M -$2.92M -50,203 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$118M -$21.5M -369,277 -15%
PCM
11
Parsifal Capital Management
Connecticut
$111M -$2.72M -46,812 -2%
WCM
12
Wedge Capital Management
North Carolina
$93.4M +$1.44M +24,847 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$93.1M +$20.9M +359,662 +27%
MVP
14
Miller Value Partners
Florida
$88.7M -$32.8M -564,753 -26%
State Street
15
State Street
Massachusetts
$85.2M +$10.9M +186,882 +14%
BAM
16
Bayview Asset Management
Florida
$76.6M +$6.34M +109,091 +9%
Prudential Financial
17
Prudential Financial
New Jersey
$67M +$63.1M +1,084,907 +856%
BIP
18
Brandes Investment Partners
California
$65.4M +$11M +189,350 +19%
AllianceBernstein
19
AllianceBernstein
Tennessee
$65.2M -$1.42M -24,485 -2%
Northern Trust
20
Northern Trust
Illinois
$63.6M +$32.2M +553,607 +93%
GAM
21
Goldentree Asset Management
New York
$62.7M +$16.2M +278,111 +33%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$62.2M +$17.4M +298,751 +36%
ZP
23
Zimmer Partners
New York
$58.1M +$61.1M +1,050,640 New
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$56.9M +$10.5M +181,128 +21%
Goldman Sachs
25
Goldman Sachs
New York
$56.8M +$7.93M +136,327 +15%

OMF Hedge Fund Activity: Q3 2021 in Review

347 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q3 2021, worth a combined $5.9B — down 13% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new OMF positions and 40 closed out — a net gain of 18 holders — while 161 added to existing stakes and 84 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $126M. The largest seller was Apollo Management Holdings, cutting an estimated $1.1B.

  • 347 institutional investors held OneMain Financial (OMF) as of Q3 2021, up from 332 in Q2 2021.
  • Funds reported $5.9B of OneMain Financial stock for Q3 2021, down 13% quarter-over-quarter.
  • 58 funds opened new OneMain Financial positions in Q3 2021 and 40 closed out, a net change of +18 holders.
  • The largest OneMain Financial buyer in Q3 2021 was Janus Henderson Group, an estimated $126M added.
  • The largest OneMain Financial seller in Q3 2021 was Apollo Management Holdings, an estimated $1.1B sold.

Based on aggregated 13F filings for Q3 2021.