Open Lending Corp
LPRO
152 hedge funds and large institutions have $3.62B invested in Open Lending Corp in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 11 closing their positions.
600% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 11
232% more capital invested
Capital invested by funds: $1.09B → $3.62B (+$2.53B)
113% more funds holding in top 10
Funds holding in top 10: 8 → 17 (+9)
77% more funds holding
Funds holding: 86 → 152 (+66)
70% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $6.95M
42.31% more ownership
Funds ownership: 38.44% → 80.75% (+42%)
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$99.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$45.4M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$38.8M |
| 5 |
BlackRock
New York
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$63.9M |
| 2 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$22.9M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$21.1M |
| 4 |
MCM
Moore Capital Management
New York
|
-$17.9M |
| 5 |
CPM
Crescent Park Management
East Palo Alto,
California
|
-$12.6M |
LPRO Hedge Fund Activity: Q4 2020 in Review
152 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Open Lending Corp (LPRO) for Q4 2020, worth a combined $3.62B — up 232% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new LPRO positions and 11 closed out — a net gain of 66 holders — while 38 added to existing stakes and 30 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $99.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $63.9M.
- 152 institutional investors held Open Lending Corp (LPRO) as of Q4 2020, up from 86 in Q3 2020.
- Funds reported $3.62B of Open Lending Corp stock for Q4 2020, up 232% quarter-over-quarter.
- 77 funds opened new Open Lending Corp positions in Q4 2020 and 11 closed out, a net change of +66 holders.
- The largest Open Lending Corp buyer in Q4 2020 was Wasatch Advisors, an estimated $99.9M added.
- The largest Open Lending Corp seller in Q4 2020 was T. Rowe Price Associates, an estimated $63.9M sold.
Based on aggregated 13F filings for Q4 2020.