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Old National Bancorp

238 hedge funds and large institutions have $2.17B invested in Old National Bancorp in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,789,000% more call options, than puts

Call options by funds: $108M | Put options by funds: $1K

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more capital invested

Capital invested by funds: $2B → $2.17B (+$170M)

5% more funds holding

Funds holding: 227238 (+11)

2.3% more ownership

Funds ownership: 67.59%69.89% (+2.3%)

19% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 84

Holders
238
Holders Change
+11
Holders Change %
+4.85%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
68
Reduced
84
Closed
17
Calls
$108M
Puts
$1K
Net Calls
+$108M
Net Calls Change
+$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$12.6M -$1.19M -66,229 -9%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$11M +$745K +41,515 +7%
BCM
28
Basswood Capital Management
New York
$10.1M
Wells Fargo
29
Wells Fargo
California
$10.1M +$577K +32,125 +6%
Legal & General Group
30
Legal & General Group
United Kingdom
$9.49M +$568K +31,657 +7%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$9.01M +$941K +52,425 +12%
Prudential Financial
32
Prudential Financial
New Jersey
$8.9M -$258K -14,393 -3%
Bank of America
33
Bank of America
North Carolina
$8.58M -$921K -51,320 -10%
JP Morgan Chase
34
JP Morgan Chase
New York
$8.55M +$7.11M +395,765 +550%
PPA
35
Parametric Portfolio Associates
Washington
$8.35M -$353K -19,685 -4%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$7.88M -$940K -52,371 -11%
HA
37
Heartland Advisors
Wisconsin
$7.07M +$1.06M +58,886 +18%
Millennium Management
38
Millennium Management
New York
$6.98M +$6.86M +381,845 New
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.97M -$1.01M -56,300 -13%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$6.96M -$359K -20,010 -5%
Citadel Advisors
41
Citadel Advisors
Florida
$6.87M -$640K -35,656 -9%
Kovitz Investment Group Partners
42
Kovitz Investment Group Partners
Illinois
$6.16M -$75.9K -4,228 -1%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$5.82M
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.43M +$35.9K +2,000 +0.7%
DGHMC
45
Dalton, Greiner, Hartman, Maher & Co
New York
$5.39M -$482K -26,826 -8%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$5.07M +$138K +7,665 +3%
DCM
47
Donaldson Capital Management
Indiana
$4.94M -$5.83K -325 -0.1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.84M +$28.7K +1,600 +0.6%
GLA
49
Great Lakes Advisors
Illinois
$4.82M +$7.86K +438 +0.2%
RCMC
50
RK Capital Management (Colorado)
Colorado
$4.79M -$273K -15,200 -5%

ONB Hedge Fund Activity: Q4 2019 in Review

238 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Old National Bancorp (ONB) for Q4 2019, worth a combined $2.17B — up 8.5% from $2B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ONB positions and 17 closed out — a net gain of 19 holders — while 68 added to existing stakes and 84 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $75.2M. The largest seller was BlackRock, cutting an estimated $44.1M.

  • 238 institutional investors held Old National Bancorp (ONB) as of Q4 2019, up from 227 in Q3 2019.
  • Funds reported $2.17B of Old National Bancorp stock for Q4 2019, up 8.5% quarter-over-quarter.
  • 36 funds opened new Old National Bancorp positions in Q4 2019 and 17 closed out, a net change of +19 holders.
  • The largest Old National Bancorp buyer in Q4 2019 was Goldman Sachs, an estimated $75.2M added.
  • The largest Old National Bancorp seller in Q4 2019 was BlackRock, an estimated $44.1M sold.

Based on aggregated 13F filings for Q4 2019.