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LPRO

Open Lending Corp

194 hedge funds and large institutions have $936M invested in Open Lending Corp in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,478% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $23K

2.3% more ownership

Funds ownership: 89.98%92.28% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 197194 (-3)

19% less capital invested

Capital invested by funds: $1.16B → $936M (-$224M)

Holders
194
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
64
Reduced
62
Closed
30
Calls
$4.27M
Puts
$23K
Net Calls
+$4.25M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$138M -$3.77M -373,554 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$87.8M +$45.7M +4,522,048 +71%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.7M -$8.46M -837,445 -8%
BlackRock
4
BlackRock
New York
$61.2M +$8.15M +807,200 +12%
BI
5
Bregal Investments
New York
$60.8M
BNAGPJ
6
Bregal North America General Partner Jersey
Jersey
$60.8M
BSI
7
Bregal Sagemount I
Jersey
$60.8M
TWCM
8
True Wind Capital Management
California
$60.7M
SDJVC
9
St. Denis J. Villere & Co
Louisiana
$20.4M -$343K -33,980 -1%
State Street
10
State Street
Massachusetts
$19.5M +$695K +68,851 +3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$18.6M -$3.54M -350,167 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.4M +$460K +45,597 +2%
HP
13
Hound Partners
New York
$14.3M -$3.38M -334,425 -16%
Federated Hermes
14
Federated Hermes
Pennsylvania
$11.2M +$1.68M +166,550 +14%
Jennison Associates
15
Jennison Associates
New York
$10.4M +$2.11M +209,409 +19%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.3M +$3.08M +304,900 +31%
Ameriprise
17
Ameriprise
Minnesota
$9.02M -$6.88M -681,254 -38%
KCM
18
Kornitzer Capital Management
Kansas
$8.78M -$1.15M -114,330 -9%
BCA
19
Bernzott Capital Advisors
California
$8.21M -$1.62M -160,026 -14%
Two Sigma Investments
20
Two Sigma Investments
New York
$7.76M +$3.69M +365,312 +61%
Northern Trust
21
Northern Trust
Illinois
$7.7M -$51.3K -5,080 -0.5%
Norges Bank
22
Norges Bank
Norway
$7.26M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$6.57M +$3.14M +310,500 +61%
Charles Schwab
24
Charles Schwab
California
$6.1M +$290K +28,733 +4%
N
25
Nuveen
North Carolina
$5.9M -$128K -12,667 -2%

LPRO Hedge Fund Activity: Q3 2022 in Review

194 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Open Lending Corp (LPRO) for Q3 2022, worth a combined $936M — down 19% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LPRO and 28 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 64 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $45.7M. The largest seller was Vanguard Group, cutting an estimated $8.46M.

  • 194 institutional investors held Open Lending Corp (LPRO) as of Q3 2022, down from 197 in Q2 2022.
  • Funds reported $936M of Open Lending Corp stock for Q3 2022, down 19% quarter-over-quarter.
  • 28 funds opened new Open Lending Corp positions in Q3 2022 and 30 closed out, a net change of -2 holders.
  • The largest Open Lending Corp buyer in Q3 2022 was T. Rowe Price Associates, an estimated $45.7M added.
  • The largest Open Lending Corp seller in Q3 2022 was Vanguard Group, an estimated $8.46M sold.

Based on aggregated 13F filings for Q3 2022.