Old National Bancorp
185 hedge funds and large institutions have $1.15B invested in Old National Bancorp in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 18 closing their positions.
1,832% more call options, than puts
Call options by funds: $715K | Put options by funds: $37K
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
17% more capital invested
Capital invested by funds: $987M → $1.15B (+$163M)
10% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 59
1.21% more ownership
Funds ownership: 75.54% → 76.75% (+1.2%)
1% more funds holding
Funds holding: 184 → 185 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$25.4M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.07M |
| 4 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$8.53M |
| 5 |
TA
Teachers Advisors
New York
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.2M |
| 2 |
Two Sigma Investments
New York
|
-$6.03M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.94M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.24M |
ONB Hedge Fund Activity: Q4 2014 in Review
185 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Old National Bancorp (ONB) for Q4 2014, worth a combined $1.15B — up 17% from $987M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ONB positions and 18 closed out — a net gain of 5 holders — while 65 added to existing stakes and 59 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $25.4M. The largest seller was Millennium Management, cutting an estimated $10.2M.
- 185 institutional investors held Old National Bancorp (ONB) as of Q4 2014, up from 184 in Q3 2014.
- Funds reported $1.15B of Old National Bancorp stock for Q4 2014, up 17% quarter-over-quarter.
- 23 funds opened new Old National Bancorp positions in Q4 2014 and 18 closed out, a net change of +5 holders.
- The largest Old National Bancorp buyer in Q4 2014 was Victory Capital Management, an estimated $25.4M added.
- The largest Old National Bancorp seller in Q4 2014 was Millennium Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2014.