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OneMain Financial

331 hedge funds and large institutions have $3.86B invested in OneMain Financial in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 110 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

7% more funds holding

Funds holding: 308331 (+23)

9% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 110

0.59% less ownership

Funds ownership: 80.65%80.05% (-0.59%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

9% less capital invested

Capital invested by funds: $4.24B → $3.86B (-$373M)

34% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $73.4M

Holders
331
Holders Change
+23
Holders Change %
+7.47%
% of All Funds
5.25%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
47
Increased
120
Reduced
110
Closed
21
Calls
$48.7M
Puts
$73.4M
Net Calls
-$24.7M
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$474M -$11.8M -275,194 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$435M
Capital International Investors
3
Capital International Investors
California
$366M +$12.8M +299,964 +3%
BlackRock
4
BlackRock
New York
$240M +$9.86M +230,923 +4%
BWA
5
Brave Warrior Advisors
New York
$212M -$2.26M -52,999 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$179M -$3.52M -82,387 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$114M +$7.97M +186,575 +7%
SOMRS
8
State of Michigan Retirement System
Michigan
$87M
PCM
9
Patient Capital Management
Maryland
$86.4M -$649K -15,197 -0.7%
State Street
10
State Street
Massachusetts
$79.1M +$553K +12,955 +0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$77.6M +$1.85M +43,210 +2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$70.3M -$23.6M -551,764 -24%
BIP
13
Brandes Investment Partners
California
$69.7M +$2.61M +61,106 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$60.7M -$10.1M -235,431 -13%
Charles Schwab
15
Charles Schwab
California
$53.4M +$1.01M +23,699 +2%
PWAM
16
Park West Asset Management
California
$53M -$5.08M -118,855 -8%
N
17
Nuveen
North Carolina
$52.6M +$8.49M +198,791 +18%
Norges Bank
18
Norges Bank
Norway
$52.3M +$10.2M +238,871 +22%
Northern Trust
19
Northern Trust
Illinois
$47M +$711K +16,646 +1%
ClearBridge Investments
20
ClearBridge Investments
New York
$46.2M -$6.45M -150,995 -12%
KCM
21
Key Colony Management
Arkansas
$43.2M -$5.79M -135,536 -11%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$42.6M +$74.1K +1,735 +0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$42.2M +$2.48M +58,079 +6%
VM
24
Varde Management
Minnesota
$41.5M +$28M +654,632 +172%
C
25
Certuity
Florida
$40.1M -$8.54K -200 -0%

OMF Hedge Fund Activity: Q3 2023 in Review

331 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q3 2023, worth a combined $3.86B — down 8.8% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new OMF positions and 21 closed out — a net gain of 26 holders — while 120 added to existing stakes and 110 trimmed.

The largest buyer was Varde Management, adding an estimated $28M. The largest seller was Millennium Management, cutting an estimated $31.1M.

  • 331 institutional investors held OneMain Financial (OMF) as of Q3 2023, up from 308 in Q2 2023.
  • Funds reported $3.86B of OneMain Financial stock for Q3 2023, down 8.8% quarter-over-quarter.
  • 47 funds opened new OneMain Financial positions in Q3 2023 and 21 closed out, a net change of +26 holders.
  • The largest OneMain Financial buyer in Q3 2023 was Varde Management, an estimated $28M added.
  • The largest OneMain Financial seller in Q3 2023 was Millennium Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2023.