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Old National Bancorp

245 hedge funds and large institutions have $1.77B invested in Old National Bancorp in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

12% more funds holding

Funds holding: 218245 (+27)

0.51% more ownership

Funds ownership: 74.32%74.84% (+0.51%)

0% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 81

4% less capital invested

Capital invested by funds: $1.84B → $1.77B (-$73.1M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
245
Holders Change
+27
Holders Change %
+12.39%
% of All Funds
5.56%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
39
Increased
81
Reduced
81
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$14M +$4.17M +231,764 +41%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$11.4M -$4.19M -233,204 -27%
Morgan Stanley
28
Morgan Stanley
New York
$10.2M +$1.7M +94,754 +19%
BCM
29
Basswood Capital Management
New York
$9.63M
PCA
30
Personal Capital Advisors
California
$8.94M -$601K -33,451 -6%
PPA
31
Parametric Portfolio Associates
Washington
$8.22M -$4.04M -224,682 -32%
Goldman Sachs
32
Goldman Sachs
New York
$8.14M -$4.77M -265,301 -36%
PCM
33
Peregrine Capital Management
Minnesota
$8.01M +$8.26M +459,249 New
FCM
34
FJ Capital Management
Virginia
$7.83M -$14.2M -789,000 -64%
Deutsche Bank
35
Deutsche Bank
Germany
$7.72M +$2.76M +153,498 +53%
PI
36
Putnam Investments
Massachusetts
$7.51M +$262K +14,600 +4%
FIM
37
Foresters Investment Management
New York
$7.33M +$7.55M +420,100 New
Wells Fargo
38
Wells Fargo
California
$6.99M +$2.17M +120,892 +43%
WI
39
WBI Investments
New Jersey
$6.46M +$6.66M +370,378 New
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$6.34M -$166K -9,240 -2%
First Trust Advisors
41
First Trust Advisors
Illinois
$6.27M -$2.34M -130,067 -27%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$6.11M +$612K +34,036 +11%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.04M +$414K +23,030 +7%
Millennium Management
44
Millennium Management
New York
$6.04M +$1.06M +58,835 +20%
TCIM
45
TIAA CREF Investment Management
New York
$6.04M -$373K -20,737 -6%
GIA
46
Gateway Investment Advisers
Ohio
$5.95M -$187K -10,407 -3%
AC
47
AFAM Capital
Texas
$5.84M +$96.5K +5,367 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.64M +$780K +43,366 +15%
Legal & General Group
49
Legal & General Group
United Kingdom
$5.54M +$80.2K +4,459 +1%
HC
50
Hourglass Capital
Texas
$5.51M -$101K -5,600 -2%

ONB Hedge Fund Activity: Q4 2017 in Review

245 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Old National Bancorp (ONB) for Q4 2017, worth a combined $1.77B — down 4% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ONB positions and 12 closed out — a net gain of 27 holders — while 81 added to existing stakes and 81 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $22.2M. The largest seller was FJ Capital Management, cutting an estimated $14.2M.

  • 245 institutional investors held Old National Bancorp (ONB) as of Q4 2017, up from 218 in Q3 2017.
  • Funds reported $1.77B of Old National Bancorp stock for Q4 2017, down 4% quarter-over-quarter.
  • 39 funds opened new Old National Bancorp positions in Q4 2017 and 12 closed out, a net change of +27 holders.
  • The largest Old National Bancorp buyer in Q4 2017 was Principal Financial Group, an estimated $22.2M added.
  • The largest Old National Bancorp seller in Q4 2017 was FJ Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2017.