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Old National Bancorp

231 hedge funds and large institutions have $2.2B invested in Old National Bancorp in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 70

4% more capital invested

Capital invested by funds: $2.12B → $2.2B (+$79.6M)

0.08% less ownership

Funds ownership: 74.96%74.88% (-0.08%)

1% less funds holding

Funds holding: 233231 (-2)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
231
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
87
Reduced
70
Closed
19
Calls
$2.75M
Puts
Net Calls
+$2.75M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$424M +$42.5M +2,157,610 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M +$7.98M +405,285 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$232M +$168K +8,558 +0.1%
State Street
4
State Street
Massachusetts
$136M -$1.89M -95,915 -1%
MPI
5
Mairs & Power Inc
Minnesota
$92.2M -$7.93M -402,910 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$72.5M +$5.96M +302,698 +9%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.3M +$4.69M +238,182 +9%
Northern Trust
8
Northern Trust
Illinois
$55.1M +$332K +16,848 +0.6%
Macquarie Group
9
Macquarie Group
Australia
$54.9M +$11.3M +572,794 +25%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$51.3M +$16.3M +827,547 +45%
Norges Bank
11
Norges Bank
Norway
$42.8M +$6.61M +335,910 +18%
ONB
12
Old National Bancorp
Indiana
$33.6M -$249K -12,669 -0.7%
LSV Asset Management
13
LSV Asset Management
Illinois
$31.3M -$2.01M -102,300 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30.4M +$2.67M +135,559 +9%
Principal Financial Group
15
Principal Financial Group
Iowa
$24M +$3.65M +185,329 +18%
FP
16
Foundry Partners
Minnesota
$22.2M -$4.05M -205,889 -15%
Ameriprise
17
Ameriprise
Minnesota
$21.8M +$2.78M +141,239 +14%
Invesco
18
Invesco
Georgia
$21.7M -$436K -22,172 -2%
Charles Schwab
19
Charles Schwab
California
$20.8M +$2.09M +106,094 +11%
TCM
20
Tributary Capital Management
Nebraska
$20.5M -$1.36K -69 -0%
PMG
21
Private Management Group
California
$19.7M -$3.09M -156,904 -13%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$18.6M -$506K -25,688 -3%
Prudential Financial
23
Prudential Financial
New Jersey
$17.2M -$1.92M -97,373 -10%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$15.9M -$17M -863,996 -51%
Goldman Sachs
25
Goldman Sachs
New York
$14.5M +$2.29M +116,203 +18%

ONB Hedge Fund Activity: Q3 2018 in Review

231 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Old National Bancorp (ONB) for Q3 2018, worth a combined $2.2B — up 3.8% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ONB and 18 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 87 added.

The largest buyer was BlackRock, adding an estimated $42.5M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $24.9M sold.

  • 231 institutional investors held Old National Bancorp (ONB) as of Q3 2018, down from 233 in Q2 2018.
  • Funds reported $2.2B of Old National Bancorp stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 18 funds opened new Old National Bancorp positions in Q3 2018 and 19 closed out, a net change of -1 holder.
  • The largest Old National Bancorp buyer in Q3 2018 was BlackRock, an estimated $42.5M added.
  • The largest Old National Bancorp seller in Q3 2018 was Allianz Asset Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2018.