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LPRO

Open Lending Corp

158 hedge funds and large institutions have $792M invested in Open Lending Corp in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,186% more call options, than puts

Call options by funds: $1M | Put options by funds: $7K

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

0.32% less ownership

Funds ownership: 89.84%89.52% (-0.32%)

5% less funds holding

Funds holding: 166158 (-8)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

30% less capital invested

Capital invested by funds: $1.14B → $792M (-$345M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
2.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
18
Increased
53
Reduced
47
Closed
26
Calls
$1M
Puts
$7K
Net Calls
+$993K
Net Calls Change
+$494K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$122M -$762K -83,318 -0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$78.4M -$12.4M -1,359,682 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69M +$1.59M +174,115 +2%
BNAGPJ
4
Bregal North America General Partner Jersey
Jersey
$55.4M
BSI
5
Bregal Sagemount I
Jersey
$55.4M
BSM
6
Bregal Sagemount Management
New York
$55.4M
TWCM
7
True Wind Capital Management
California
$55.2M
BlackRock
8
BlackRock
New York
$50.7M -$613K -66,967 -1%
WCAU
9
Working Capital Advisors (UK)
United Kingdom
$47.1M +$27.6M +3,017,554 +88%
State Street
10
State Street
Massachusetts
$21.2M +$2.95M +322,973 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.1M +$564K +61,685 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$12.8M +$1.55M +169,362 +11%
CC
13
Cannell Capital
Wyoming
$12.5M +$6.65M +726,472 +74%
KCM
14
Kornitzer Capital Management
Kansas
$11.2M +$1.4M +153,499 +11%
Northern Trust
15
Northern Trust
Illinois
$6.67M +$45K +4,915 +0.5%
Morgan Stanley
16
Morgan Stanley
New York
$6.13M -$1.59M -173,874 -17%
Norges Bank
17
Norges Bank
Norway
$6.09M -$653K -71,429 -8%
RJA
18
Raymond James & Associates
Florida
$5.81M +$640K +69,913 +10%
Charles Schwab
19
Charles Schwab
California
$5.61M +$125K +13,645 +2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$5.19M -$1.84M -201,100 -22%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.03M -$3.43M -375,208 -35%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.57M -$1.06M -115,980 -19%
American Century Companies
23
American Century Companies
Missouri
$3.56M +$307K +33,577 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.4M +$5.54K +606 +0.1%
KIM
25
Kestrel Investment Management
California
$3.37M -$328K -35,800 -7%

LPRO Hedge Fund Activity: Q3 2023 in Review

158 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Open Lending Corp (LPRO) for Q3 2023, worth a combined $792M — down 30% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LPRO and 18 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 53 added.

The largest buyer was Working Capital Advisors (UK), adding an estimated $27.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.4M.

  • 158 institutional investors held Open Lending Corp (LPRO) as of Q3 2023, down from 166 in Q2 2023.
  • Funds reported $792M of Open Lending Corp stock for Q3 2023, down 30% quarter-over-quarter.
  • 18 funds opened new Open Lending Corp positions in Q3 2023 and 26 closed out, a net change of -8 holders.
  • The largest Open Lending Corp buyer in Q3 2023 was Working Capital Advisors (UK), an estimated $27.6M added.
  • The largest Open Lending Corp seller in Q3 2023 was T. Rowe Price Associates, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2023.