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Old National Bancorp

236 hedge funds and large institutions have $1.75B invested in Old National Bancorp in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

2% more funds holding

Funds holding: 231236 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10.08% less ownership

Funds ownership: 74.88%64.8% (-10%)

18% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 83

21% less capital invested

Capital invested by funds: $2.2B → $1.75B (-$454M)

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
68
Reduced
83
Closed
21
Calls
$24.4M
Puts
Net Calls
+$24.4M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$341M +$3.5M +196,092 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M +$12.5M +699,256 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$187M +$1.91M +107,159 +0.9%
State Street
4
State Street
Massachusetts
$101M -$8.7M -486,884 -7%
MPI
5
Mairs & Power Inc
Minnesota
$76.2M +$3.03M +169,683 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$53.1M -$5.49M -307,487 -8%
Macquarie Group
7
Macquarie Group
Australia
$44.3M +$567K +31,718 +1%
Northern Trust
8
Northern Trust
Illinois
$44.1M +$120K +6,728 +0.2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44M -$2.02M -113,342 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$37.9M -$3.54M -198,269 -7%
Norges Bank
11
Norges Bank
Norway
$31.7M -$2.85M -159,758 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.2M +$3.41M +191,132 +12%
ONB
13
Old National Bancorp
Indiana
$26.5M -$299K -16,754 -1%
LSV Asset Management
14
LSV Asset Management
Illinois
$22.3M -$3.14M -175,627 -11%
FP
15
Foundry Partners
Minnesota
$19.9M +$2.55M +142,512 +12%
Principal Financial Group
16
Principal Financial Group
Iowa
$19M -$148K -8,282 -0.7%
Invesco
17
Invesco
Georgia
$17.9M +$702K +39,284 +3%
Ameriprise
18
Ameriprise
Minnesota
$17.2M -$218K -12,185 -1%
PMG
19
Private Management Group
California
$17.2M +$1.67M +93,677 +9%
Charles Schwab
20
Charles Schwab
California
$16.5M -$158K -8,822 -0.8%
TCM
21
Tributary Capital Management
Nebraska
$16.5M +$143K +7,996 +0.8%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$14.5M -$406K -22,736 -2%
Prudential Financial
23
Prudential Financial
New Jersey
$12.2M -$1.81M -101,101 -11%
FIM
24
Foresters Investment Management
New York
$11.8M +$1.18M +66,100 +9%
Goldman Sachs
25
Goldman Sachs
New York
$11.6M +$52.9K +2,963 +0.4%

ONB Hedge Fund Activity: Q4 2018 in Review

236 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Old National Bancorp (ONB) for Q4 2018, worth a combined $1.75B — down 21% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ONB positions and 21 closed out — a net gain of 8 holders — while 68 added to existing stakes and 83 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.5M. The largest seller was State Street, cutting an estimated $8.7M.

  • 236 institutional investors held Old National Bancorp (ONB) as of Q4 2018, up from 231 in Q3 2018.
  • Funds reported $1.75B of Old National Bancorp stock for Q4 2018, down 21% quarter-over-quarter.
  • 29 funds opened new Old National Bancorp positions in Q4 2018 and 21 closed out, a net change of +8 holders.
  • The largest Old National Bancorp buyer in Q4 2018 was Vanguard Group, an estimated $12.5M added.
  • The largest Old National Bancorp seller in Q4 2018 was State Street, an estimated $8.7M sold.

Based on aggregated 13F filings for Q4 2018.