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LPRO

Open Lending Corp

186 hedge funds and large institutions have $779M invested in Open Lending Corp in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 46 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

22,195% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $19K

63% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.55% less ownership

Funds ownership: 92.28%91.73% (-0.55%)

10% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 41

4% less funds holding

Funds holding: 194186 (-8)

17% less capital invested

Capital invested by funds: $936M → $779M (-$157M)

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
37
Increased
75
Reduced
46
Closed
41
Calls
$4.24M
Puts
$19K
Net Calls
+$4.22M
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$115M -$714K -101,524 -0.6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$74.4M +$729K +103,638 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.6M +$721K +102,473 +1%
BlackRock
4
BlackRock
New York
$58.4M +$7.38M +1,048,894 +14%
BNAGPJ
5
Bregal North America General Partner Jersey
Jersey
$51.1M
BSI
6
Bregal Sagemount I
Jersey
$51.1M
BSM
7
Bregal Sagemount Management
New York
$51.1M +$53.2M +7,564,566 New
TWCM
8
True Wind Capital Management
California
$50.9M
Goldman Sachs
9
Goldman Sachs
New York
$16.6M +$14M +1,988,428 +427%
State Street
10
State Street
Massachusetts
$15.7M -$666K -94,584 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.1M +$171K +24,244 +1%
Federated Hermes
12
Federated Hermes
Pennsylvania
$11.4M +$2.15M +305,775 +22%
SDJVC
13
St. Denis J. Villere & Co
Louisiana
$11.3M -$6.13M -870,384 -34%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$10.8M -$4.93M -701,047 -30%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.75M +$1.17M +166,600 +13%
Jennison Associates
16
Jennison Associates
New York
$9.04M +$288K +40,917 +3%
Morgan Stanley
17
Morgan Stanley
New York
$8.47M +$4.11M +584,119 +87%
KCM
18
Kornitzer Capital Management
Kansas
$8.35M +$1.03M +145,779 +13%
BCA
19
Bernzott Capital Advisors
California
$8.3M +$1.47M +208,383 +20%
Millennium Management
20
Millennium Management
New York
$7.63M +$3.63M +515,284 +84%
Two Sigma Investments
21
Two Sigma Investments
New York
$7M +$503K +71,472 +7%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$6.65M +$1.19M +169,300 +21%
Northern Trust
23
Northern Trust
Illinois
$6.45M -$15.7K -2,234 -0.2%
Norges Bank
24
Norges Bank
Norway
$6.1M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.89M +$2.26M +321,222 +58%

LPRO Hedge Fund Activity: Q4 2022 in Review

186 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Open Lending Corp (LPRO) for Q4 2022, worth a combined $779M — down 17% from $936M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LPRO and 37 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 75 added.

The largest buyer was Goldman Sachs, adding an estimated $14M. The largest seller was Hound Partners, cutting an estimated $10M.

  • 186 institutional investors held Open Lending Corp (LPRO) as of Q4 2022, down from 194 in Q3 2022.
  • Funds reported $779M of Open Lending Corp stock for Q4 2022, down 17% quarter-over-quarter.
  • 37 funds opened new Open Lending Corp positions in Q4 2022 and 41 closed out, a net change of -4 holders.
  • The largest Open Lending Corp buyer in Q4 2022 was Goldman Sachs, an estimated $14M added.
  • The largest Open Lending Corp seller in Q4 2022 was Hound Partners, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2022.