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LPRO

Open Lending Corp

200 hedge funds and large institutions have $3.68B invested in Open Lending Corp in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

653% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $5.57M

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

9% more funds holding

Funds holding: 184200 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1.36% less ownership

Funds ownership: 82.12%80.76% (-1.4%)

18% less capital invested

Capital invested by funds: $4.46B → $3.68B (-$786M)

Holders
200
Holders Change
+16
Holders Change %
+8.7%
% of All Funds
3.5%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
38
Increased
79
Reduced
56
Closed
21
Calls
$41.9M
Puts
$5.57M
Net Calls
+$36.3M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$25.8M -$242K -6,335 -0.9%
Norges Bank
27
Norges Bank
Norway
$23.8M -$11.6M -303,271 -32%
Two Sigma Investments
28
Two Sigma Investments
New York
$23.2M +$8.81M +230,328 +56%
DCM
29
Driehaus Capital Management
Illinois
$22.8M -$28M -732,053 -54%
CPM
30
Crescent Park Management
California
$22M -$29.7M -777,754 -56%
N
31
Nuveen
North Carolina
$21.9M +$598K +15,627 +3%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$21.2M +$250K +6,530 +1%
JP Morgan Chase
33
JP Morgan Chase
New York
$21.2M -$25.8M -675,359 -53%
Capital International Investors
34
Capital International Investors
California
$20.8M +$22M +575,641 New
Goldman Sachs
35
Goldman Sachs
New York
$19.5M +$8.42M +220,316 +69%
CRM
36
Cramer Rosenthal McGlynn
Connecticut
$18.5M +$385K +10,077 +2%
ITFISA
37
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$18.3M
Morgan Stanley
38
Morgan Stanley
New York
$18.2M -$8.69M -227,261 -31%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$17.9M +$9.14M +238,900 +92%
GKIM
40
GW&K Investment Management
Massachusetts
$17.9M +$8.07M +211,097 +74%
IP
41
Isomer Partners
New York
$16.4M -$9.38M -245,200 -35%
RA
42
Royce & Associates
New York
$15.9M -$10.6M -276,999 -39%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$15.9M +$205K +5,354 +1%
Renaissance Technologies
44
Renaissance Technologies
New York
$15.5M +$16.4M +428,800 New
Invesco
45
Invesco
Georgia
$14.9M +$2.89M +75,554 +22%
PI
46
Putnam Investments
Massachusetts
$14.5M -$21.9M -572,717 -59%
ACM
47
Alpha Capital Management
Texas
$13.4M -$3.94M -103,060 -22%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$13.4M +$982K +25,686 +7%
RJA
49
Raymond James & Associates
Florida
$13.2M +$107K +2,802 +0.8%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$12.9M +$13.7M +357,056 New

LPRO Hedge Fund Activity: Q3 2021 in Review

200 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Open Lending Corp (LPRO) for Q3 2021, worth a combined $3.68B — down 18% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LPRO positions and 21 closed out — a net gain of 17 holders — while 79 added to existing stakes and 56 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $50.9M. The largest seller was Bregal Investments, cutting an estimated $65.8M.

  • 200 institutional investors held Open Lending Corp (LPRO) as of Q3 2021, up from 184 in Q2 2021.
  • Funds reported $3.68B of Open Lending Corp stock for Q3 2021, down 18% quarter-over-quarter.
  • 38 funds opened new Open Lending Corp positions in Q3 2021 and 21 closed out, a net change of +17 holders.
  • The largest Open Lending Corp buyer in Q3 2021 was Wasatch Advisors, an estimated $50.9M added.
  • The largest Open Lending Corp seller in Q3 2021 was Bregal Investments, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2021.