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LPRO

Open Lending Corp

167 hedge funds and large institutions have $3.71B invested in Open Lending Corp in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $37.2M | Put options by funds: $8.69M

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

37% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 46

10% more funds holding

Funds holding: 152167 (+15)

1.83% more ownership

Funds ownership: 80.75%82.58% (+1.8%)

3% more capital invested

Capital invested by funds: $3.62B → $3.71B (+$91.2M)

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
167
Holders Change
+15
Holders Change %
+9.87%
% of All Funds
2.93%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.19%
New
47
Increased
63
Reduced
46
Closed
31
Calls
$37.2M
Puts
$8.69M
Net Calls
+$28.5M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bregal Investments
New York
$529M
BNAGPJ
2
Bregal North America General Partner Jersey
Jersey
$529M
BSI
3
Bregal Sagemount I
Jersey
$529M
WA
4
Wasatch Advisors
Utah
$421M +$75.7M +2,007,735 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$310M -$6.85M -181,526 -2%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$78.3M -$12.3M -326,016 -13%
CPM
7
Crescent Park Management
California
$68.3M -$16.5M -437,915 -19%
BlackRock
8
BlackRock
New York
$68.1M +$7.76M +205,768 +12%
WHP
9
Washington Harbour Partners
Virginia
$66.9M +$6.12M +162,320 +9%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$58.1M +$61.9M +1,640,838 New
PCM
11
Parsifal Capital Management
Connecticut
$52.9M -$32.7M -868,093 -37%
AIM
12
Artemis Investment Management
United Kingdom
$46.9M +$50M +1,324,830 New
WRF
13
Waddell & Reed Financial
Kansas
$46.2M +$49.2M +1,304,734 New
Millennium Management
14
Millennium Management
New York
$45.9M +$33M +875,671 +209%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$39.4M -$8.59M -227,856 -17%
HRCM
16
Hood River Capital Management
Florida
$36.8M -$11.1M -294,948 -22%
DCM
17
Driehaus Capital Management
Illinois
$36.3M -$76.9K -2,039 -0.2%
American Century Companies
18
American Century Companies
Missouri
$31.4M +$7.32M +193,999 +28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$29.9M +$3.39M +89,885 +12%
IP
20
Isomer Partners
New York
$28.3M +$19.9M +527,360 +193%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$27.7M -$45.6M -1,210,234 -61%
MGM
22
Miura Global Management
New York
$26.6M -$754K -20,000 -3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$26.1M -$27.6M -731,037 -50%
PI
24
Putnam Investments
Massachusetts
$24.4M -$4.93M -130,661 -16%
RA
25
Royce & Associates
New York
$23.9M +$7.02M +186,100 +38%

LPRO Hedge Fund Activity: Q1 2021 in Review

167 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Open Lending Corp (LPRO) for Q1 2021, worth a combined $3.71B — up 2.5% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LPRO positions and 31 closed out — a net gain of 16 holders — while 63 added to existing stakes and 46 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $75.7M. The largest seller was Adage Capital Partners, cutting an estimated $45.6M.

  • 167 institutional investors held Open Lending Corp (LPRO) as of Q1 2021, up from 152 in Q4 2020.
  • Funds reported $3.71B of Open Lending Corp stock for Q1 2021, up 2.5% quarter-over-quarter.
  • 47 funds opened new Open Lending Corp positions in Q1 2021 and 31 closed out, a net change of +16 holders.
  • The largest Open Lending Corp buyer in Q1 2021 was Wasatch Advisors, an estimated $75.7M added.
  • The largest Open Lending Corp seller in Q1 2021 was Adage Capital Partners, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2021.