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Old National Bancorp

240 hedge funds and large institutions have $1.74B invested in Old National Bancorp in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 75

2% less capital invested

Capital invested by funds: $1.77B → $1.74B (-$28.5M)

2% less funds holding

Funds holding: 245240 (-5)

7.12% less ownership

Funds ownership: 74.84%67.72% (-7.1%)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
80
Reduced
75
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$298M +$2.13M +120,837 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M +$21.8M +1,237,730 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$198M +$4.9M +278,468 +2%
State Street
4
State Street
Massachusetts
$114M +$7.27M +413,134 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$57.4M -$604K -34,342 -1%
Northern Trust
6
Northern Trust
Illinois
$45.4M +$223K +12,702 +0.5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.8M +$12.5M +712,317 +37%
Principal Financial Group
8
Principal Financial Group
Iowa
$38.2M -$329K -18,713 -0.8%
Macquarie Group
9
Macquarie Group
Australia
$35M +$6.65M +377,808 +22%
Norges Bank
10
Norges Bank
Norway
$30.8M +$2.46M +139,840 +8%
ONB
11
Old National Bancorp
Indiana
$30.4M -$103K -5,839 -0.3%
LSV Asset Management
12
LSV Asset Management
Illinois
$28.7M +$1.04M +59,000 +4%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$28.4M +$7.14M +405,957 +32%
Allianz Asset Management
14
Allianz Asset Management
Germany
$22.3M -$4.49M -255,265 -16%
FP
15
Foundry Partners
Minnesota
$21.7M +$1.37M +77,833 +6%
PMG
16
Private Management Group
California
$21.4M -$439K -24,965 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.2M +$37.4K +2,124 +0.2%
TCM
18
Tributary Capital Management
Nebraska
$17.9M +$1.24M +70,453 +7%
Invesco
19
Invesco
Georgia
$17.3M +$793K +45,045 +5%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$16.7M -$110K -6,272 -0.6%
Ameriprise
21
Ameriprise
Minnesota
$16.3M -$353K -20,036 -2%
Charles Schwab
22
Charles Schwab
California
$14.7M +$904K +51,375 +6%
Prudential Financial
23
Prudential Financial
New Jersey
$14.1M +$300K +17,050 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$13.8M +$6.55M +372,523 +84%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$12.9M -$638K -36,290 -5%

ONB Hedge Fund Activity: Q1 2018 in Review

240 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Old National Bancorp (ONB) for Q1 2018, worth a combined $1.74B — down 1.6% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ONB and 32 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 80 added.

The largest buyer was Vanguard Group, adding an estimated $21.8M. The largest seller was Victory Capital Management, exiting entirely with an estimated $30.8M sold.

  • 240 institutional investors held Old National Bancorp (ONB) as of Q1 2018, down from 245 in Q4 2017.
  • Funds reported $1.74B of Old National Bancorp stock for Q1 2018, down 1.6% quarter-over-quarter.
  • 32 funds opened new Old National Bancorp positions in Q1 2018 and 36 closed out, a net change of -4 holders.
  • The largest Old National Bancorp buyer in Q1 2018 was Vanguard Group, an estimated $21.8M added.
  • The largest Old National Bancorp seller in Q1 2018 was Victory Capital Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2018.