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LPRO

Open Lending Corp

184 hedge funds and large institutions have $4.46B invested in Open Lending Corp in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

728% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $4.68M

60% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 45

50% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 36

20% more capital invested

Capital invested by funds: $3.71B → $4.46B (+$751M)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

10% more funds holding

Funds holding: 167184 (+17)

0.45% less ownership

Funds ownership: 82.58%82.12% (-0.45%)

Holders
184
Holders Change
+17
Holders Change %
+10.18%
% of All Funds
3.2%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
54
Increased
72
Reduced
45
Closed
36
Calls
$38.8M
Puts
$4.68M
Net Calls
+$34.1M
Net Calls Change
+$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$576M +$56.6M +1,472,114 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M +$40.8M +1,061,212 +12%
BI
3
Bregal Investments
New York
$400M -$217M -5,647,053 -38%
BNAGPJ
4
Bregal North America General Partner Jersey
Jersey
$400M -$217M -5,647,053 -38%
BSI
5
Bregal Sagemount I
Jersey
$400M -$217M -5,647,053 -38%
BlackRock
6
BlackRock
New York
$287M +$182M +4,737,570 +247%
State Street
7
State Street
Massachusetts
$94.3M +$69.2M +1,800,281 +465%
WHP
8
Washington Harbour Partners
Virginia
$91.4M +$8.88M +231,236 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$75.3M +$34.7M +901,933 +107%
Victory Capital Management
10
Victory Capital Management
Texas
$72.2M +$60.3M +1,569,303 +1,493%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$68.2M -$2.2M -57,286 -3%
CPM
12
Crescent Park Management
California
$59.8M -$20.8M -540,535 -28%
Ameriprise
13
Ameriprise
Minnesota
$58.9M +$51.5M +1,339,168 +4,883%
DCM
14
Driehaus Capital Management
Illinois
$58.8M +$13M +339,403 +33%
Macquarie Group
15
Macquarie Group
Australia
$58.1M +$51.8M +1,347,857 +104,566%
American Century Companies
16
American Century Companies
Missouri
$54.5M +$14.5M +378,513 +43%
JP Morgan Chase
17
JP Morgan Chase
New York
$54.4M +$39.4M +1,026,724 +436%
HRCM
18
Hood River Capital Management
Florida
$53.9M +$8.1M +210,888 +20%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$48.9M -$41.3M -1,074,902 -49%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$47.8M -$120K -3,133 -0.3%
Northern Trust
21
Northern Trust
Illinois
$46M +$31.2M +811,955 +316%
Jennison Associates
22
Jennison Associates
New York
$42.2M +$15.6M +407,232 +71%
PI
23
Putnam Investments
Massachusetts
$42.1M +$11M +287,586 +42%
Norges Bank
24
Norges Bank
Norway
$41.5M +$11.8M +307,454 +47%
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$36.4M +$12.8M +333,690 +65%

LPRO Hedge Fund Activity: Q2 2021 in Review

184 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Open Lending Corp (LPRO) for Q2 2021, worth a combined $4.46B — up 20% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new LPRO positions and 36 closed out — a net gain of 18 holders — while 72 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $182M. The largest seller was Bregal Investments, cutting an estimated $217M.

  • 184 institutional investors held Open Lending Corp (LPRO) as of Q2 2021, up from 167 in Q1 2021.
  • Funds reported $4.46B of Open Lending Corp stock for Q2 2021, up 20% quarter-over-quarter.
  • 54 funds opened new Open Lending Corp positions in Q2 2021 and 36 closed out, a net change of +18 holders.
  • The largest Open Lending Corp buyer in Q2 2021 was BlackRock, an estimated $182M added.
  • The largest Open Lending Corp seller in Q2 2021 was Bregal Investments, an estimated $217M sold.

Based on aggregated 13F filings for Q2 2021.