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LPRO

Open Lending Corp

142 hedge funds and large institutions have $541M invested in Open Lending Corp in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,004% more call options, than puts

Call options by funds: $254K | Put options by funds: $23K

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

4% more funds holding

Funds holding: 137142 (+5)

0.82% more ownership

Funds ownership: 71.84%72.66% (+0.82%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less capital invested

Capital invested by funds: $732M → $541M (-$191M)

33% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 54

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
20
Increased
36
Reduced
54
Closed
15
Calls
$254K
Puts
$23K
Net Calls
+$231K
Net Calls Change
-$737K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$101M +$4.03M +546,166 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$67.3M +$378K +51,276 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.1M -$219K -29,753 -0.3%
TWCM
4
True Wind Capital Management
California
$47.2M
WCAU
5
Working Capital Advisors (UK)
United Kingdom
$46.7M +$2.77M +375,456 +5%
BlackRock
6
BlackRock
New York
$44M -$2.23M -302,992 -4%
CC
7
Cannell Capital
Wyoming
$15.6M -$1.09M -148,022 -6%
State Street
8
State Street
Massachusetts
$15.5M +$529K +71,785 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.9M +$491K +66,616 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12.4M +$1.18M +159,346 +9%
KCM
11
Kornitzer Capital Management
Kansas
$9.28M -$339K -46,000 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$8.32M +$4.43M +600,264 +82%
RJA
13
Raymond James & Associates
Florida
$6.11M +$1.01M +136,370 +16%
Invesco
14
Invesco
Georgia
$6.05M +$6.07M +823,197 +573%
Northern Trust
15
Northern Trust
Illinois
$5.51M -$209K -28,347 -3%
Charles Schwab
16
Charles Schwab
California
$4.93M +$83K +11,255 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.92M +$1.05M +143,000 +22%
Morgan Stanley
18
Morgan Stanley
New York
$4.1M -$2.27M -307,995 -32%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.76M -$895K -121,300 -17%
SEI Investments
20
SEI Investments
Pennsylvania
$3.05M +$455K +61,647 +14%
PVM
21
Palogic Value Management
Texas
$2.98M +$555K +75,295 +19%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.72M -$1.28M -173,316 -29%
PCM
23
Prelude Capital Management
New York
$2.54M +$831K +112,648 +38%
AG
24
Algert Global
California
$2.41M -$93.4K -12,660 -3%
Goldman Sachs
25
Goldman Sachs
New York
$2.24M -$435K -59,044 -14%

LPRO Hedge Fund Activity: Q1 2024 in Review

142 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Open Lending Corp (LPRO) for Q1 2024, worth a combined $541M — down 26% from $732M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LPRO positions and 15 closed out — a net gain of 5 holders — while 36 added to existing stakes and 54 trimmed.

The largest buyer was Invesco, adding an estimated $6.07M. The largest seller was Norges Bank, cutting an estimated $2.69M.

  • 142 institutional investors held Open Lending Corp (LPRO) as of Q1 2024, up from 137 in Q4 2023.
  • Funds reported $541M of Open Lending Corp stock for Q1 2024, down 26% quarter-over-quarter.
  • 20 funds opened new Open Lending Corp positions in Q1 2024 and 15 closed out, a net change of +5 holders.
  • The largest Open Lending Corp buyer in Q1 2024 was Invesco, an estimated $6.07M added.
  • The largest Open Lending Corp seller in Q1 2024 was Norges Bank, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2024.