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OneMain Financial

325 hedge funds and large institutions have $3.8B invested in OneMain Financial in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 115 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 115

0.12% less ownership

Funds ownership: 81.1%80.98% (-0.12%)

6% less funds holding

Funds holding: 346325 (-21)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

22% less capital invested

Capital invested by funds: $4.87B → $3.8B (-$1.07B)

45% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $37M

Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.48%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.2%
New
43
Increased
139
Reduced
115
Closed
55
Calls
$20.3M
Puts
$37M
Net Calls
-$16.8M
Net Calls Change
-$8.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$488M +$27.4M +634,617 +5%
Capital International Investors
2
Capital International Investors
California
$415M +$53.9M +1,247,264 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$355M -$27.7M -640,883 -6%
BlackRock
4
BlackRock
New York
$195M +$14M +323,932 +7%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$118M -$9.72M -224,902 -7%
BWA
6
Brave Warrior Advisors
New York
$108M +$125M +2,889,274 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$108M -$10.4M -239,815 -8%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$88.3M +$17.6M +406,369 +21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$87.9M +$6.02M +139,310 +6%
ClearBridge Investments
10
ClearBridge Investments
New York
$80.4M -$14.9M -345,577 -14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$77.3M +$1.22M +28,130 +1%
MVP
12
Miller Value Partners
Florida
$73.6M +$12.9M +298,800 +18%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$70.6M -$3.02M -69,902 -4%
State Street
14
State Street
Massachusetts
$70M +$4.44M +102,760 +6%
WCM
15
Wedge Capital Management
North Carolina
$67.2M +$208K +4,816 +0.3%
KCM
16
Key Colony Management
Arkansas
$66.1M -$2.85M -66,000 -4%
PWAM
17
Park West Asset Management
California
$64.8M -$5.83M -135,000 -7%
PCM
18
Parsifal Capital Management
Connecticut
$61.2M -$21.8M -503,706 -24%
BIP
19
Brandes Investment Partners
California
$58.1M +$1.55M +35,877 +2%
BAM
20
Bayview Asset Management
Florida
$53.6M
Northern Trust
21
Northern Trust
Illinois
$46.6M +$12.2M +282,640 +29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$44.3M +$825K +19,098 +2%
Charles Schwab
23
Charles Schwab
California
$38.6M +$337K +7,790 +0.8%
VM
24
Varde Management
Minnesota
$37M
SOMRS
25
State of Michigan Retirement System
Michigan
$34.8M +$40.2M +930,000 New

OMF Hedge Fund Activity: Q2 2022 in Review

325 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q2 2022, worth a combined $3.8B — down 22% from $4.87B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of OMF and 43 opened new positions — a net loss of 12 holders — while 115 trimmed existing stakes and 139 added.

The largest buyer was Brave Warrior Advisors, opening a new position worth an estimated $125M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $82.6M sold.

  • 325 institutional investors held OneMain Financial (OMF) as of Q2 2022, down from 346 in Q1 2022.
  • Funds reported $3.8B of OneMain Financial stock for Q2 2022, down 22% quarter-over-quarter.
  • 43 funds opened new OneMain Financial positions in Q2 2022 and 55 closed out, a net change of -12 holders.
  • The largest OneMain Financial buyer in Q2 2022 was Brave Warrior Advisors, an estimated $125M added.
  • The largest OneMain Financial seller in Q2 2022 was Goldentree Asset Management, an estimated $82.6M sold.

Based on aggregated 13F filings for Q2 2022.