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OneMain Financial

325 hedge funds and large institutions have $3.64B invested in OneMain Financial in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 105 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 105

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more capital invested

Capital invested by funds: $3.34B → $3.64B (+$301M)

0% more funds holding

Funds holding: 324325 (+1)

2.35% less ownership

Funds ownership: 83.93%81.58% (-2.4%)

24% less call options, than puts

Call options by funds: $54.7M | Put options by funds: $71.9M

Holders
325
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.18%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
46
Increased
143
Reduced
105
Closed
41
Calls
$54.7M
Puts
$71.9M
Net Calls
-$17.2M
Net Calls Change
+$6.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$455M +$8.87M +220,639 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$403M +$28.6M +711,440 +7%
Capital International Investors
3
Capital International Investors
California
$328M -$54.2M -1,349,145 -13%
BlackRock
4
BlackRock
New York
$208M +$1.74M +43,301 +0.8%
BWA
5
Brave Warrior Advisors
New York
$196M -$762K -18,954 -0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$169M +$9.51M +236,724 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$92.7M +$6.96M +173,179 +7%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$83.9M -$4.35M -108,314 -5%
SOMRS
9
State of Michigan Retirement System
Michigan
$80.5M
MVP
10
Miller Value Partners
Florida
$77.2M -$711K -17,697 -0.8%
State Street
11
State Street
Massachusetts
$74.5M +$1.86M +46,247 +2%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$72.3M +$47.4M +1,179,938 +153%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$70M -$17.7M -440,049 -19%
PWAM
14
Park West Asset Management
California
$68.3M +$2.61M +64,901 +4%
ClearBridge Investments
15
ClearBridge Investments
New York
$63.1M -$25.5M -634,519 -27%
BIP
16
Brandes Investment Partners
California
$61.9M +$11.1M +276,752 +20%
Millennium Management
17
Millennium Management
New York
$53.2M +$17.9M +444,948 +45%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$48.6M -$10.8M -268,489 -17%
Charles Schwab
19
Charles Schwab
California
$48.2M +$370K +9,205 +0.7%
Northern Trust
20
Northern Trust
Illinois
$47.2M +$14.4M +358,167 +39%
KCM
21
Key Colony Management
Arkansas
$45.9M -$6.94M -172,818 -12%
Norges Bank
22
Norges Bank
Norway
$44.6M +$2.41M +59,867 +5%
N
23
Nuveen
North Carolina
$40.3M +$1.07M +26,557 +3%
BCM
24
Basswood Capital Management
New York
$38.4M +$14.9M +371,346 +56%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$37.9M -$546K -13,576 -1%

OMF Hedge Fund Activity: Q1 2023 in Review

325 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q1 2023, worth a combined $3.64B — up 9% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OMF positions and 41 closed out — a net gain of 5 holders — while 143 added to existing stakes and 105 trimmed.

The largest buyer was Rockefeller Capital Management, adding an estimated $47.4M. The largest seller was Parsifal Capital Management, exiting entirely with an estimated $57.5M sold.

  • 325 institutional investors held OneMain Financial (OMF) as of Q1 2023, up from 324 in Q4 2022.
  • Funds reported $3.64B of OneMain Financial stock for Q1 2023, up 9% quarter-over-quarter.
  • 46 funds opened new OneMain Financial positions in Q1 2023 and 41 closed out, a net change of +5 holders.
  • The largest OneMain Financial buyer in Q1 2023 was Rockefeller Capital Management, an estimated $47.4M added.
  • The largest OneMain Financial seller in Q1 2023 was Parsifal Capital Management, an estimated $57.5M sold.

Based on aggregated 13F filings for Q1 2023.