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.
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: 196 → 196 (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: 2 → 1 (-1)
99% less call options, than puts
Call options by funds: $12K | Put options by funds: $2.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.3M |
| 3 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$9.79M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.12M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$21.1M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$2.95M |
| 4 |
Millennium Management
New York
|
-$2.35M |
| 5 |
Bank of New York Mellon
New York
|
-$2.05M |
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.