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OneMain Financial

324 hedge funds and large institutions have $3.34B invested in OneMain Financial in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 126 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 36

8% more capital invested

Capital invested by funds: $3.1B → $3.34B (+$245M)

5% more funds holding

Funds holding: 308324 (+16)

0.15% more ownership

Funds ownership: 83.78%83.93% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

16% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 126

31% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $76.2M

Holders
324
Holders Change
+16
Holders Change %
+5.19%
% of All Funds
5.21%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
59
Increased
106
Reduced
126
Closed
36
Calls
$52.3M
Puts
$76.2M
Net Calls
-$23.9M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$401M -$32.5M -917,725 -7%
Capital International Investors
2
Capital International Investors
California
$339M -$32.4M -913,204 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$338M +$20.8M +586,223 +6%
BlackRock
4
BlackRock
New York
$186M +$5.62M +158,395 +3%
BWA
5
Brave Warrior Advisors
New York
$177M -$2.43M -68,547 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$144M +$42.7M +1,204,312 +39%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$79M +$56.8M +1,601,871 +208%
ClearBridge Investments
8
ClearBridge Investments
New York
$77.8M -$6.11M -172,281 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$77.7M +$1.97M +55,545 +2%
SOMRS
10
State of Michigan Retirement System
Michigan
$72.3M
MVP
11
Miller Value Partners
Florida
$69.9M -$1.31M -36,827 -2%
State Street
12
State Street
Massachusetts
$65.4M -$1.06M -29,804 -1%
PWAM
13
Park West Asset Management
California
$59.2M -$2.39M -67,470 -4%
PCM
14
Parsifal Capital Management
Connecticut
$57.5M -$530K -14,953 -0.9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$52.6M -$6.83M -192,547 -11%
KCM
16
Key Colony Management
Arkansas
$47M -$3.19M -90,000 -6%
BIP
17
Brandes Investment Partners
California
$46.4M -$6.9M -194,690 -12%
Charles Schwab
18
Charles Schwab
California
$43M +$2.03M +57,385 +5%
BAM
19
Bayview Asset Management
Florida
$38.7M -$9.67M -272,770 -19%
Norges Bank
20
Norges Bank
Norway
$38.1M +$1.8M +50,882 +5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$36.3M -$37.9M -1,070,074 -50%
N
22
Nuveen
North Carolina
$35.3M +$12.3M +345,583 +48%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$34.5M -$7.82M -220,492 -18%
Millennium Management
24
Millennium Management
New York
$33M +$11.9M +334,545 +51%
VM
25
Varde Management
Minnesota
$33M

OMF Hedge Fund Activity: Q4 2022 in Review

324 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q4 2022, worth a combined $3.34B — up 7.9% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new OMF positions and 36 closed out — a net gain of 23 holders — while 106 added to existing stakes and 126 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $56.8M. The largest seller was Wellington Management Group, cutting an estimated $37.9M.

  • 324 institutional investors held OneMain Financial (OMF) as of Q4 2022, up from 308 in Q3 2022.
  • Funds reported $3.34B of OneMain Financial stock for Q4 2022, up 7.9% quarter-over-quarter.
  • 59 funds opened new OneMain Financial positions in Q4 2022 and 36 closed out, a net change of +23 holders.
  • The largest OneMain Financial buyer in Q4 2022 was Janus Henderson Group, an estimated $56.8M added.
  • The largest OneMain Financial seller in Q4 2022 was Wellington Management Group, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2022.