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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
PI
51
Putnam Investments
Massachusetts
$6.08M -$3.77M -132,937 -33%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$5.97M -$2.37M -83,743 -24%
PCM
53
Peregrine Capital Management
Minnesota
$5.94M +$211K +7,439 +3%
TIM
54
Thornburg Investment Management
New Mexico
$5.71M -$199K -7,018 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.2M +$46K +1,623 +0.7%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$5.16M +$3M +105,772 +86%
Bank of America
57
Bank of America
North Carolina
$4.58M +$1.05M +36,883 +22%
HI
58
Handelsinvest Investeringsforvaltning
Denmark
$4.5M +$5.67M +200,000 New
SI
59
Scout Investments
Missouri
$4.44M +$656K +23,166 +13%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.39M
Man Group
61
Man Group
United Kingdom
$4.31M +$344K +12,138 +7%
Citadel Advisors
62
Citadel Advisors
Florida
$4.3M +$1.89M +66,667 +53%
PCM
63
Penn Capital Management
Pennsylvania
$4.26M -$435K -15,350 -12%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.21M
PCM
65
Portolan Capital Management
Massachusetts
$4.17M -$357K -12,604 -6%
Asset Management One
66
Asset Management One
Japan
$4.13M +$48.2K +1,701 +0.9%
ACA
67
Atlas Capital Advisors
Wyoming
$4.02M
Squarepoint
68
Squarepoint
New York
$4.01M +$3.86M +136,211 +321%
Goldman Sachs
69
Goldman Sachs
New York
$4M -$10.3M -363,764 -67%
FFM
70
Forager Funds Management
Australia
$3.89M +$3.57M +125,930 New
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$3.6M +$4.54M +160,305 New
PPA
72
Parametric Portfolio Associates
Washington
$3.52M +$1.61M +56,671 +57%
CSS
73
Cubist Systematic Strategies
Connecticut
$3.48M +$3.26M +114,914 +286%
FC
74
Full18 Capital
Connecticut
$3.21M +$834K +29,437 +41%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.96M +$82.1K +2,897 +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.