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OneMain Financial

308 hedge funds and large institutions have $4.24B invested in OneMain Financial in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 110 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $3.64B → $4.24B (+$595M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 110

0.93% less ownership

Funds ownership: 81.58%80.65% (-0.93%)

5% less funds holding

Funds holding: 325308 (-17)

11% less call options, than puts

Call options by funds: $50.2M | Put options by funds: $56.7M

28% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 58

Holders
308
Holders Change
-17
Holders Change %
-5.23%
% of All Funds
4.84%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
42
Increased
113
Reduced
110
Closed
58
Calls
$50.2M
Puts
$56.7M
Net Calls
-$6.5M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$528M -$6.87M -176,081 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$474M -$788K -20,189 -0.2%
Capital International Investors
3
Capital International Investors
California
$386M +$122K +3,133 +0%
BlackRock
4
BlackRock
New York
$251M +$4.82M +123,513 +2%
BWA
5
Brave Warrior Advisors
New York
$234M +$2.26M +58,041 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$199M -$363K -9,298 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$116M +$6.08M +155,962 +6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$101M +$1.69M +43,322 +2%
PCM
9
Patient Capital Management
Maryland
$94.8M +$73.1M +1,873,973 +633%
SOMRS
10
State of Michigan Retirement System
Michigan
$94.8M
State Street
11
State Street
Massachusetts
$85.7M -$1.85M -47,363 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$82.7M +$193K +4,956 +0.3%
Citadel Advisors
13
Citadel Advisors
Florida
$76.4M +$65M +1,666,301 +2,017%
BIP
14
Brandes Investment Partners
California
$73.3M +$292K +7,486 +0.4%
PWAM
15
Park West Asset Management
California
$63M -$15.6M -399,309 -22%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$57.2M -$39.8K -1,020 -0.1%
Charles Schwab
17
Charles Schwab
California
$57.1M +$358K +9,167 +0.7%
ClearBridge Investments
18
ClearBridge Investments
New York
$57M -$15.5M -396,503 -23%
KCM
19
Key Colony Management
Arkansas
$53M -$975K -25,000 -2%
Northern Trust
20
Northern Trust
Illinois
$50.5M -$4.54M -116,328 -9%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$49.5M -$32M -819,212 -42%
N
22
Nuveen
North Carolina
$48.6M +$974K +24,961 +2%
Norges Bank
23
Norges Bank
Norway
$46.5M -$5.4M -138,300 -11%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$46.4M +$5.36M +137,387 +15%
BCM
25
Basswood Capital Management
New York
$44.8M -$386K -9,886 -1%

OMF Hedge Fund Activity: Q2 2023 in Review

308 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q2 2023, worth a combined $4.24B — up 16% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of OMF and 42 opened new positions — a net loss of 16 holders — while 110 trimmed existing stakes and 113 added.

The largest buyer was Patient Capital Management, adding an estimated $73.1M. The largest seller was Miller Value Partners, cutting an estimated $74.1M.

  • 308 institutional investors held OneMain Financial (OMF) as of Q2 2023, down from 325 in Q1 2023.
  • Funds reported $4.24B of OneMain Financial stock for Q2 2023, up 16% quarter-over-quarter.
  • 42 funds opened new OneMain Financial positions in Q2 2023 and 58 closed out, a net change of -16 holders.
  • The largest OneMain Financial buyer in Q2 2023 was Patient Capital Management, an estimated $73.1M added.
  • The largest OneMain Financial seller in Q2 2023 was Miller Value Partners, an estimated $74.1M sold.

Based on aggregated 13F filings for Q2 2023.