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Old National Bancorp

163 hedge funds and large institutions have $938M invested in Old National Bancorp in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $885M → $938M (+$53.6M)

3% more funds holding

Funds holding: 158163 (+5)

2.4% more ownership

Funds ownership: 63.18%65.58% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
52
Reduced
59
Closed
12
Calls
Puts
$17K
Net Calls
-$17K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.6M +$1.37M +97,126 +2%
BFA
2
BlackRock Fund Advisors
California
$80.9M +$6.41M +454,188 +9%
Allianz Asset Management
3
Allianz Asset Management
Germany
$62.3M +$3.37M +239,074 +6%
HA
4
Heartland Advisors
Wisconsin
$60.7M +$220K +15,600 +0.4%
State Street
5
State Street
Massachusetts
$56.7M +$4.73M +335,499 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.1M +$1.58M +112,129 +4%
BIT
7
BlackRock Institutional Trust
California
$37.6M -$1.31M -93,213 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.5M +$18.8M +1,331,168 +121%
FHC
9
Forest Hill Capital
Arkansas
$33.5M +$2.64M +187,000 +9%
Victory Capital Management
10
Victory Capital Management
Texas
$30.5M +$30.3M +2,147,126 New
ClearBridge Investments
11
ClearBridge Investments
New York
$25.6M +$8.8M +624,197 +53%
Northern Trust
12
Northern Trust
Illinois
$21.5M -$598K -42,416 -3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$19.1M -$6.49M -460,100 -25%
KCM
14
Kennedy Capital Management
Missouri
$17.7M -$915K -64,845 -5%
ONB
15
Old National Bancorp
Indiana
$17.1M -$932K -66,048 -5%
JAM
16
Jacobs Asset Management
New York
$14.8M -$10.1M -716,605 -41%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$14.1M +$14M +994,020 New
Norges Bank
18
Norges Bank
Norway
$14.1M
William Blair & Company
19
William Blair & Company
Illinois
$13.3M +$4.84M +343,379 +58%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$11M +$501K +35,552 +5%
Ameriprise
21
Ameriprise
Minnesota
$10.7M +$595K +42,216 +6%
Federated Hermes
22
Federated Hermes
Pennsylvania
$10.6M +$187K +13,230 +2%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$8.82M -$684K -48,467 -7%
NAM
24
Netols Asset Management
Wisconsin
$8.45M -$605K -42,898 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.24M +$212K +15,020 +3%

ONB Hedge Fund Activity: Q3 2013 in Review

163 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Old National Bancorp (ONB) for Q3 2013, worth a combined $938M — up 6.1% from $885M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ONB positions and 12 closed out — a net gain of 6 holders — while 52 added to existing stakes and 59 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $18.8M. The largest seller was KeyBank National Association, cutting an estimated $23.5M.

  • 163 institutional investors held Old National Bancorp (ONB) as of Q3 2013, up from 158 in Q2 2013.
  • Funds reported $938M of Old National Bancorp stock for Q3 2013, up 6.1% quarter-over-quarter.
  • 18 funds opened new Old National Bancorp positions in Q3 2013 and 12 closed out, a net change of +6 holders.
  • The largest Old National Bancorp buyer in Q3 2013 was Bank of New York Mellon, an estimated $18.8M added.
  • The largest Old National Bancorp seller in Q3 2013 was KeyBank National Association, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2013.