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LPRO

Open Lending Corp

202 hedge funds and large institutions have $2.48B invested in Open Lending Corp in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

6.69% more ownership

Funds ownership: 80.76%87.46% (+6.7%)

1% more funds holding

Funds holding: 200202 (+2)

14% less call options, than puts

Call options by funds: $4.14M | Put options by funds: $4.83M

32% less capital invested

Capital invested by funds: $3.68B → $2.48B (-$1.19B)

62% less funds holding in top 10

Funds holding in top 10: 135 (-8)

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.08%
New
44
Increased
76
Reduced
59
Closed
40
Calls
$4.14M
Puts
$4.83M
Net Calls
-$693K
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$362M +$39.5M +1,392,801 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M -$23M -812,046 -8%
BI
3
Bregal Investments
New York
$170M
BNAGPJ
4
Bregal North America General Partner Jersey
Jersey
$170M
BSI
5
Bregal Sagemount I
Jersey
$170M
TWCM
6
True Wind Capital Management
California
$170M +$214M +7,545,144 New
BlackRock
7
BlackRock
New York
$150M +$3.62M +127,856 +2%
Ameriprise
8
Ameriprise
Minnesota
$83.7M +$39.7M +1,401,931 +60%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$58.5M +$37.8M +1,334,307 +105%
State Street
10
State Street
Massachusetts
$54.2M +$3.42M +120,716 +5%
SDJVC
11
St. Denis J. Villere & Co
Louisiana
$52.5M +$11.3M +400,206 +21%
HRCM
12
Hood River Capital Management
Florida
$45.4M +$22.9M +808,949 +67%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.1M +$2.18M +76,819 +4%
WHP
14
Washington Harbour Partners
Virginia
$39.1M -$33M -1,164,441 -40%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$33.1M +$40.4M +1,425,357 +2,923%
Victory Capital Management
16
Victory Capital Management
Texas
$29.6M -$5.51M -194,622 -13%
Northern Trust
17
Northern Trust
Illinois
$22.6M -$672K -23,718 -2%
KCM
18
Kornitzer Capital Management
Kansas
$22.4M +$7.7M +271,789 +38%
Jennison Associates
19
Jennison Associates
New York
$22M -$986K -34,783 -3%
HP
20
Hound Partners
New York
$21.5M +$27.1M +957,784 New
Norges Bank
21
Norges Bank
Norway
$19.6M +$6.06M +213,716 +32%
American Century Companies
22
American Century Companies
Missouri
$19.2M -$5.85M -206,347 -19%
Macquarie Group
23
Macquarie Group
Australia
$18.7M -$15.4M -543,329 -40%
Capital International Investors
24
Capital International Investors
California
$17.6M +$5.89M +208,000 +36%
AIM
25
Artemis Investment Management
United Kingdom
$16.6M -$2.01M -70,793 -9%

LPRO Hedge Fund Activity: Q4 2021 in Review

202 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Open Lending Corp (LPRO) for Q4 2021, worth a combined $2.48B — down 32% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LPRO positions and 40 closed out — a net gain of 4 holders — while 76 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $40.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $42.1M sold.

  • 202 institutional investors held Open Lending Corp (LPRO) as of Q4 2021, up from 200 in Q3 2021.
  • Funds reported $2.48B of Open Lending Corp stock for Q4 2021, down 32% quarter-over-quarter.
  • 44 funds opened new Open Lending Corp positions in Q4 2021 and 40 closed out, a net change of +4 holders.
  • The largest Open Lending Corp buyer in Q4 2021 was T. Rowe Price Associates, an estimated $40.4M added.
  • The largest Open Lending Corp seller in Q4 2021 was Lord, Abbett & Co, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2021.