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Old National Bancorp

196 hedge funds and large institutions have $989M invested in Old National Bancorp in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 41

5.18% more ownership

Funds ownership: 76%81.18% (+5.2%)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 196196 (0)

5% less capital invested

Capital invested by funds: $1.04B → $989M (-$48.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less call options, than puts

Call options by funds: $12K | Put options by funds: $2.36M

Holders
196
Holders Change
Holders Change %
0%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
86
Reduced
41
Closed
24
Calls
$12K
Puts
$2.36M
Net Calls
-$2.35M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M +$16.5M +1,399,940 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$91M +$10.3M +876,583 +13%
BFA
3
BlackRock Fund Advisors
California
$89.1M +$894K +75,797 +1%
Victory Capital Management
4
Victory Capital Management
Texas
$69.2M -$2.95M -250,168 -4%
Allianz Asset Management
5
Allianz Asset Management
Germany
$46.7M -$44.1K -3,742 -0.1%
BIT
6
BlackRock Institutional Trust
California
$39.9M +$4.21M +357,207 +12%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$38.6M +$4.2M +356,421 +13%
State Street
8
State Street
Massachusetts
$36.9M +$810K +68,643 +2%
PMG
9
Private Management Group
California
$28.9M -$109K -9,264 -0.4%
RFC
10
Russell Frank Company
Washington
$23.9M +$4.6M +389,935 +25%
ONB
11
Old National Bancorp
Indiana
$23M -$432K -36,658 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.9M -$2.05M -173,571 -10%
Northern Trust
13
Northern Trust
Illinois
$16.4M +$138K +11,720 +0.9%
HA
14
Heartland Advisors
Wisconsin
$15.9M -$4.7M -398,135 -23%
Prudential Financial
15
Prudential Financial
New Jersey
$15.8M -$50.7K -4,300 -0.3%
Macquarie Group
16
Macquarie Group
Australia
$15.6M +$2.86M +242,173 +23%
Norges Bank
17
Norges Bank
Norway
$14.6M +$295K +25,000 +2%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$13.7M -$107K -9,113 -0.8%
LSV Asset Management
19
LSV Asset Management
Illinois
$12.2M +$3.3M +280,089 +39%
Ameriprise
20
Ameriprise
Minnesota
$12.2M +$1.39M +117,845 +13%
DVM
21
Dreman Value Management
Florida
$10.1M +$9.79M +829,837 New
Principal Financial Group
22
Principal Financial Group
Iowa
$9.85M +$347K +29,385 +4%
TCM
23
Tributary Capital Management
Nebraska
$8.96M +$1.5M +127,240 +21%
Invesco
24
Invesco
Georgia
$7.84M +$2.74M +232,416 +57%
First Trust Advisors
25
First Trust Advisors
Illinois
$7.76M +$3.85M +326,460 +105%

ONB Hedge Fund Activity: Q1 2016 in Review

196 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Old National Bancorp (ONB) for Q1 2016, worth a combined $989M — down 4.7% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ONB positions and 24 closed out — a net gain of 2 holders — while 86 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16.5M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $21.1M sold.

  • 196 institutional investors held Old National Bancorp (ONB) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $989M of Old National Bancorp stock for Q1 2016, down 4.7% quarter-over-quarter.
  • 26 funds opened new Old National Bancorp positions in Q1 2016 and 24 closed out, a net change of +2 holders.
  • The largest Old National Bancorp buyer in Q1 2016 was Vanguard Group, an estimated $16.5M added.
  • The largest Old National Bancorp seller in Q1 2016 was Fiduciary Management Associates, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2016.