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LPRO

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
152
Holders Change
+66
Holders Change %
+76.74%
% of All Funds
2.69%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.3%
New
77
Increased
38
Reduced
30
Closed
11
Calls
$11.8M
Puts
$6.95M
Net Calls
+$4.84M
Net Calls Change
+$4.84M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$99.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$81.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$45.4M
4
HRCM
Hood River Capital Management
Florida
+$38.8M
5
BlackRock
BlackRock
New York
+$28M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$63.9M
2
PCM
Parsifal Capital Management
Connecticut
-$22.9M
3
PCM
Portolan Capital Management
Massachusetts
-$21.1M
4
MCM
Moore Capital Management
New York
-$17.9M
5
CPM
Crescent Park Management
California
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$1.36M +$70K +2,409 +7%
EI
102
EAM Investors
California
$1.31M -$559K -19,240 -34%
Morgan Stanley
103
Morgan Stanley
New York
$1.25M +$100K +3,450 +11%
RJA
104
Raymond James & Associates
Florida
$1.16M +$19.4K +669 +2%
UBS Group
105
UBS Group
Switzerland
$1.11M +$77K +2,648 +9%
CTA
106
Carillon Tower Advisers
Florida
$1.02M +$852K +29,300 New
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$1.02M +$845K +29,077 New
SRAM
108
Spouting Rock Asset Management
Pennsylvania
$959K -$342K -11,754 -30%
EPA
109
Element Pointe Advisors
Florida
$956K +$795K +27,345 New
OAM
110
Oppenheimer Asset Management
New York
$939K +$781K +26,847 New
AR
111
Advisory Research
Illinois
$923K +$767K +26,396 New
MIM
112
Monashee Investment Management
Massachusetts
$874K +$727K +25,000 New
Squarepoint
113
Squarepoint
New York
$873K +$423K +14,536 +139%
Jane Street
114
Jane Street
New York
$814K +$677K +23,276 New
Ameriprise
115
Ameriprise
Minnesota
$797K +$663K +22,813 New
AI
116
Atom Investors
Texas
$700K +$582K +20,021 New
WHG
117
Westwood Holdings Group
Texas
$699K -$82.9K -2,851 -12%
ASRS
118
Arizona State Retirement System
Arizona
$679K +$564K +19,408 New
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
$668K +$555K +19,096 New
PP
120
Paloma Partners
Connecticut
$645K +$224K +7,718 +72%
SC
121
Sepio Capital
Utah
$552K +$459K +15,800 New
PP
122
Prospector Partners
Connecticut
$505K -$188K -6,450 -31%
RC
123
Ronit Capital
United Kingdom
$454K +$378K +13,000 New
AW
124
ACG Wealth
Georgia
$420K -$140K -4,820 -29%
TEE
125
Tibra Equities Europe
United Kingdom
$406K +$337K +11,600 New
3 4
5
6 7

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.