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LPRO

Open Lending Corp

202 hedge funds and large institutions have $2.48B invested in Open Lending Corp in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

6.69% more ownership

Funds ownership: 80.76%87.46% (+6.7%)

1% more funds holding

Funds holding: 200202 (+2)

14% less call options, than puts

Call options by funds: $4.14M | Put options by funds: $4.83M

32% less capital invested

Capital invested by funds: $3.68B → $2.48B (-$1.19B)

62% less funds holding in top 10

Funds holding in top 10: 135 (-8)

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.08%
New
44
Increased
76
Reduced
59
Closed
40
Calls
$4.14M
Puts
$4.83M
Net Calls
-$693K
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$16.4M +$343K +12,112 +2%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$14.6M +$10.6M +373,696 +135%
CPM
28
Crescent Park Management
California
$13.9M +$202K +7,129 +1%
MGM
29
Miura Global Management
New York
$13.5M -$3.97M -140,000 -19%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$13.4M +$199K +7,010 +1%
Handelsbanken Fonder
31
Handelsbanken Fonder
Sweden
$12.6M +$15.2M +537,000 +2,148%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$12.5M -$7.34M -259,016 -32%
N
33
Nuveen
North Carolina
$11.8M -$2.35M -82,980 -14%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$11.6M -$36.8M -1,299,639 -72%
Renaissance Technologies
35
Renaissance Technologies
New York
$11.5M +$2.34M +82,425 +19%
CRM
36
Cramer Rosenthal McGlynn
Connecticut
$11.3M -$224K -7,905 -2%
Two Sigma Investments
37
Two Sigma Investments
New York
$11.1M -$4.17M -147,206 -23%
GKIM
38
GW&K Investment Management
Massachusetts
$10.5M -$888K -31,327 -6%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$9.45M -$2.18M -77,000 -15%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$9.16M +$1.04M +36,808 +10%
CAM
41
Cresset Asset Management
Illinois
$9.01M +$11.4M +400,859 New
BL
42
BWCP LP
Texas
$8.73M +$11M +388,340 New
ITFISA
43
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$8.72M -$3.53M -124,550 -25%
SEI Investments
44
SEI Investments
Pennsylvania
$8.52M +$1.95M +68,865 +22%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$8.35M +$410K +14,479 +4%
RJA
46
Raymond James & Associates
Florida
$8.33M +$122K +4,313 +1%
Morgan Stanley
47
Morgan Stanley
New York
$8.21M -$3.91M -138,119 -27%
AWM
48
Axxcess Wealth Management
California
$7.96M +$10M +353,873 New
ACM
49
Alpha Capital Management
Texas
$7.83M -$690K -24,350 -7%
SIMG
50
Stephens Investment Management Group
Texas
$6.22M -$14.4K -507 -0.2%

LPRO Hedge Fund Activity: Q4 2021 in Review

202 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Open Lending Corp (LPRO) for Q4 2021, worth a combined $2.48B — down 32% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LPRO positions and 40 closed out — a net gain of 4 holders — while 76 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $40.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $42.1M sold.

  • 202 institutional investors held Open Lending Corp (LPRO) as of Q4 2021, up from 200 in Q3 2021.
  • Funds reported $2.48B of Open Lending Corp stock for Q4 2021, down 32% quarter-over-quarter.
  • 44 funds opened new Open Lending Corp positions in Q4 2021 and 40 closed out, a net change of +4 holders.
  • The largest Open Lending Corp buyer in Q4 2021 was T. Rowe Price Associates, an estimated $40.4M added.
  • The largest Open Lending Corp seller in Q4 2021 was Lord, Abbett & Co, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2021.