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LPRO

Open Lending Corp

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: 184200 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1313 (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
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$530M +$50.9M +1,331,744 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M +$2.22M +58,001 +0.6%
BI
3
Bregal Investments
New York
$273M -$65.8M -1,721,626 -19%
BNAGPJ
4
Bregal North America General Partner Jersey
Jersey
$273M -$65.8M -1,721,626 -19%
BSI
5
Bregal Sagemount I
Jersey
$273M -$65.8M -1,721,626 -19%
BlackRock
6
BlackRock
New York
$236M -$4.2M -109,792 -2%
WHP
7
Washington Harbour Partners
Virginia
$105M +$29.9M +781,947 +37%
Ameriprise
8
Ameriprise
Minnesota
$83.7M +$36.4M +952,873 +70%
State Street
9
State Street
Massachusetts
$82.6M +$3.87M +101,215 +5%
SDJVC
10
St. Denis J. Villere & Co
Louisiana
$69.8M +$41.7M +1,090,139 +129%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$65.5M +$26M +681,093 +60%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$64.8M +$1.94M +50,792 +3%
Victory Capital Management
13
Victory Capital Management
Texas
$54.5M -$6.24M -163,241 -10%
Macquarie Group
14
Macquarie Group
Australia
$49.6M +$1.01M +26,300 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$45.8M +$6.15M +160,926 +15%
HRCM
16
Hood River Capital Management
Florida
$43.6M -$1.53M -40,022 -3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$42.1M -$15.9M -415,798 -26%
American Century Companies
18
American Century Companies
Missouri
$38.2M -$7.9M -206,497 -16%
Northern Trust
19
Northern Trust
Illinois
$37.1M -$1.48M -38,800 -4%
Jennison Associates
20
Jennison Associates
New York
$36.5M +$1.24M +32,489 +3%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$29.4M +$12.4M +325,333 +67%
AIM
22
Artemis Investment Management
United Kingdom
$29.3M +$4.47M +116,948 +17%
MGM
23
Miura Global Management
New York
$26.7M +$5.35M +140,000 +23%
ACL
24
Azora Capital LP
Florida
$26.2M +$25M +653,583 +894%
KCM
25
Kornitzer Capital Management
Kansas
$26.1M +$6.5M +169,872 +31%

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.