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LPRO

Open Lending Corp
LPRO

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: 184 → 200 (+16)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (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

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$50.9M
2
SDJVC
St. Denis J. Villere & Co
Louisiana
+$41.7M
3
Ameriprise
Ameriprise
Minnesota
+$36.4M
4
WHP
Washington Harbour Partners
Virginia
+$29.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$26M

Top Sellers

Rank Fund Capital Flow
1
BI
Bregal Investments
New York
-$65.8M
2
BNAGPJ
Bregal North America General Partner Jersey
Jersey
-$65.8M
3
BSI
Bregal Sagemount I
Jersey
-$65.8M
4
CPM
Crescent Park Management
California
-$29.7M
5
DCM
Driehaus Capital Management
Illinois
-$28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$4.5M +$1.84M +48,128 +63%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$4.46M +$4.73M +123,593 New
HIP
78
Harrell Investment Partners
Texas
$4.14M – – –
CS
79
Credit Suisse
Switzerland
$4.13M -$1.31M -34,242 -23%
SSA
80
Schonfeld Strategic Advisors
New York
$3.88M +$569K +14,890 +16%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.87M +$312K +8,159 +8%
Deutsche Bank
82
Deutsche Bank
Germany
$3.86M -$11.6M -303,828 -74%
CPWM
83
Cypress Point Wealth Management
Texas
$3.77M – – –
PPA
84
Parametric Portfolio Associates
Washington
$3.6M +$682K +17,836 +22%
UBS AM
85
UBS AM
Illinois
$3.52M +$665K +17,378 +22%
EMFAT
86
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.43M – – –
BMSSC
87
B. Metzler seel. Sohn & Co
Germany
$3.18M +$387K +10,109 +13%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$2.96M +$3.14M +82,112 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.93M +$436K +11,391 +16%
Legal & General Group
90
Legal & General Group
United Kingdom
$2.92M +$709K +18,551 +30%
MCM
91
Marathon Capital Management
Maryland
$2.7M +$31.7K +830 +1%
FC
92
Full18 Capital
Connecticut
$2.61M +$2.77M +72,455 New
TC
93
TwinBeech Capital
New York
$2.59M +$2.75M +71,857 New
ACA
94
Anchor Capital Advisors
Massachusetts
$2.54M -$8.41K -220 -0.3%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$2.53M – – –
MS
96
Maven Securities
Jersey
$2.25M +$742K +19,408 +45%
OAM
97
Oppenheimer Asset Management
New York
$2.07M +$385K +10,071 +21%
AIG
98
American International Group
New York
$2.06M -$51.9K -1,356 -2%
DADC
99
D.A. Davidson & Co
Montana
$2.04M +$195K +5,110 +10%
SEC
100
Seven Eight Capital
New York
$2.03M +$2.16M +56,365 New
2 3
4
5 6

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.