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Old National Bancorp

163 hedge funds and large institutions have $1.02B invested in Old National Bancorp in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

1% more funds holding

Funds holding: 161163 (+2)

1.06% more ownership

Funds ownership: 66.55%67.61% (+1.1%)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

1% less capital invested

Capital invested by funds: $1.03B → $1.02B (-$14.4M)

7% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 58

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
4.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
54
Reduced
58
Closed
17
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$9.45M +$250K +17,585 +3%
Wells Fargo
27
Wells Fargo
California
$9.41M +$1.58M +110,653 +21%
BMCMI
28
Bryn Mawr Capital Management Inc
Pennsylvania
$9.35M +$8.93M +626,962 New
RA
29
Royce & Associates
New York
$7.9M +$57K +4,000 +0.8%
MCM
30
Munder Capital Management
Michigan
$7.82M +$7.47M +524,562 New
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$7.54M -$672K -47,164 -9%
Citadel Advisors
32
Citadel Advisors
Florida
$7.54M +$4.76M +333,918 +195%
NAM
33
Netols Asset Management
Wisconsin
$7.49M -$488K -34,233 -6%
TCIM
34
TIAA CREF Investment Management
New York
$7.32M -$113K -7,900 -2%
BIM
35
BlackRock Investment Management
Delaware
$5.99M +$60.4K +4,238 +1%
HNB
36
Huntington National Bank
Ohio
$5.66M +$5.4M +378,940 +46,783%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.02M +$157K +10,990 +3%
Prudential Financial
38
Prudential Financial
New Jersey
$4.99M +$94K +6,600 +2%
Morgan Stanley
39
Morgan Stanley
New York
$4.98M +$3.29M +230,703 +224%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$4.8M +$67.2K +4,720 +1%
Charles Schwab
41
Charles Schwab
California
$4.77M +$378K +26,553 +9%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$4.4M -$57K -4,000 -1%
Invesco
43
Invesco
Georgia
$4.09M -$2.88M -202,276 -42%
TCM
44
Tributary Capital Management
Nebraska
$3.84M -$40K -2,806 -1%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$3.79M +$3.59M +251,861 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.51M
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$3.28M -$8.56K -601 -0.3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.06M -$584 -41 -0%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.01M -$620K -43,500 -18%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.75M +$11.4K +800 +0.4%

ONB Hedge Fund Activity: Q1 2014 in Review

163 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Old National Bancorp (ONB) for Q1 2014, worth a combined $1.02B — down 1.4% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ONB positions and 17 closed out — a net gain of 5 holders — while 54 added to existing stakes and 58 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $12.6M. The largest seller was Bank of New York Mellon, cutting an estimated $21.1M.

  • 163 institutional investors held Old National Bancorp (ONB) as of Q1 2014, up from 161 in Q4 2013.
  • Funds reported $1.02B of Old National Bancorp stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 22 funds opened new Old National Bancorp positions in Q1 2014 and 17 closed out, a net change of +5 holders.
  • The largest Old National Bancorp buyer in Q1 2014 was Guggenheim Capital, an estimated $12.6M added.
  • The largest Old National Bancorp seller in Q1 2014 was Bank of New York Mellon, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2014.