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OneMain Financial
OMF

355 hedge funds and large institutions have $4.74B invested in OneMain Financial in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 33

23% more capital invested

Capital invested by funds: $3.86B → $4.74B (+$874M)

20% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 112

16% more call options, than puts

Call options by funds: $99.5M | Put options by funds: $85.8M

7% more funds holding

Funds holding: 331 → 355 (+24)

0.27% more ownership

Funds ownership: 80.05% → 80.33% (+0.27%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
355
Holders Change
+24
Holders Change %
+7.25%
% of All Funds
5.18%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
62
Increased
134
Reduced
112
Closed
33
Calls
$99.5M
Puts
$85.8M
Net Calls
+$13.7M
Net Calls Change
+$38.4M

Top Buyers

1
BWA
Brave Warrior Advisors
New York
+$45.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$44.3M
3
Morgan Stanley
Morgan Stanley
New York
+$23.1M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$18.3M
5
OCP
OCO Capital Partners
New York
+$17.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$54.4M
3
C
Certuity
Florida
-$40.1M
4
SOMRS
State of Michigan Retirement System
Michigan
-$39.2M
5
PWAM
Park West Asset Management
California
-$34.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$588M +$5.1M +125,032 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$465M -$56.8M -1,392,863 -13%
Capital International Investors
3
Capital International Investors
California
$427M -$18.6M -455,002 -5%
BWA
4
Brave Warrior Advisors
New York
$316M +$45.6M +1,118,166 +21%
BlackRock
5
BlackRock
New York
$312M +$14.8M +362,323 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$225M +$4.42M +108,255 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$144M +$3.19M +78,106 +3%
PCM
8
Patient Capital Management
Maryland
$106M -$241K -5,899 -0.3%
State Street
9
State Street
Massachusetts
$102M +$4.2M +103,083 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$98.9M +$2.97M +72,848 +4%
BIP
11
Brandes Investment Partners
California
$94.3M +$7.26M +177,993 +10%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$82.3M +$44.3M +1,086,937 +185%
Morgan Stanley
13
Morgan Stanley
New York
$69.5M +$23.1M +567,459 +67%
Goldman Sachs
14
Goldman Sachs
New York
$67.2M +$15M +367,823 +37%
Charles Schwab
15
Charles Schwab
California
$66.4M +$707K +17,330 +1%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$64.9M +$18.3M +447,555 +51%
Norges Bank
17
Norges Bank
Norway
$62.7M -$1.18M -28,863 -2%
N
18
Nuveen
North Carolina
$62.3M -$1.82M -44,562 -3%
Northern Trust
19
Northern Trust
Illinois
$60.3M +$2.15M +52,753 +5%
SOMRS
20
State of Michigan Retirement System
Michigan
$59.5M -$39.2M -960,000 -44%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$59M +$5.99M +146,765 +14%
ClearBridge Investments
22
ClearBridge Investments
New York
$56.4M -$255K -6,246 -0.5%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$50.1M -$1.87M -45,885 -4%
KCM
24
Key Colony Management
Arkansas
$45.3M -$6.39M -156,646 -15%
VM
25
Varde Management
Minnesota
$45.1M -$4.82M -118,182 -11%
1
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OMF Hedge Fund Activity: Q4 2023 in Review

355 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OneMain Financial (OMF) for Q4 2023, worth a combined $4.74B — up 23% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new OMF positions and 33 closed out — a net gain of 29 holders — while 134 added to existing stakes and 112 trimmed.

The largest buyer was Brave Warrior Advisors, adding an estimated $45.6M. The largest seller was Fidelity Investments, cutting an estimated $56.8M.

  • 355 institutional investors held OneMain Financial (OMF) as of Q4 2023, up from 331 in Q3 2023.
  • Funds reported $4.74B of OneMain Financial stock for Q4 2023, up 23% quarter-over-quarter.
  • 62 funds opened new OneMain Financial positions in Q4 2023 and 33 closed out, a net change of +29 holders.
  • The largest OneMain Financial buyer in Q4 2023 was Brave Warrior Advisors, an estimated $45.6M added.
  • The largest OneMain Financial seller in Q4 2023 was Fidelity Investments, an estimated $56.8M sold.

Based on aggregated 13F filings for Q4 2023.