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Offerpad Solutions
OPAD

39 hedge funds and large institutions have $167M invested in Offerpad Solutions in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $19.5M

0.56% less ownership

Funds ownership: 0.61% → 0.06% (-0.56%)

47% less funds holding

Funds holding: 74 → 39 (-35)

54% less capital invested

Capital invested by funds: $364M → $167M (-$196M)

59% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 59

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

Holders
39
Holders Change
-35
Holders Change %
-47.3%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
1
Reduced
11
Closed
59
Calls
$22.3M
Puts
$19.5M
Net Calls
+$2.79M
Net Calls Change
+$443K

Top Buyers

Rank Fund Capital Flow
1
UM
Ulysses Management
New York
+$35.3M
2
LCG
Luxor Capital Group
New York
+$35M
3
ZP
Zimmer Partners
New York
+$32M
4
GT
Glenmede Trust
Pennsylvania
+$19.4M
5
PWAM
Park West Asset Management
California
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$32.3M
2
ECP
Empyrean Capital Partners
California
-$27.7M
3
CCA
Castle Creek Arbitrage
Colorado
-$21M
4
GCL
Glazer Capital LLC
New York
-$20.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
76
Kepos Capital
New York
– -$1.24M -833 Closed
AC
77
Aristeia Capital
Connecticut
– -$1.12M -751 Closed
CM
78
Crestline Management
Texas
– -$1.09M -734 Closed
CL
79
CSS LLC
Illinois
– -$1.06M -712 Closed
ACM
80
Altium Capital Management
New York
– -$993K -667 Closed
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
– -$993K -667 Closed
BC
82
Brookfield Corp
Ontario, Canada
– -$993K -667 Closed
SCM
83
Segantii Capital Management
Hong Kong
– -$993K -667 Closed
EAM
84
Exos Asset Management
New York
– -$795K -534 Closed
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
– -$732K -491 Closed
TSW
86
Thompson Siegel & Walmsley
Virginia
– -$645K -433 Closed
MTCM
87
Mint Tower Capital Management
Netherlands
– -$467K -398 Closed
FIA
88
FNY Investment Advisers
New York
– -$507K -340 Closed
TS
89
Twin Securities
New York
– -$497K -334 Closed
LCM
90
Laurion Capital Management
New York
– -$388K -267 Closed
GH
91
GAM Holding
Switzerland
– -$333K -223 Closed
BCM
92
Bluefin Capital Management
New York
– -$306K -199 Closed
OPWM
93
Oxinas Partners Wealth Management
Indiana
– -$275K -185 Closed
EIP
94
Easterly Investment Partners
Massachusetts
– -$248K -167 Closed
VCM
95
Vivaldi Capital Management
Illinois
– -$195K -131 Closed
Group One Trading
96
Group One Trading
Illinois
– -$115K -75 Closed
ACM
97
Atalaya Capital Management
New York
– -$99K -67 Closed
Osaic Holdings
98
Osaic Holdings
Arizona
– -$2K -2 Closed
1 2 3
4

OPAD Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Offerpad Solutions (OPAD) for Q3 2021, worth a combined $167M — down 54% from $364M a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of OPAD and 24 opened new positions — a net loss of 35 holders — while 11 trimmed existing stakes and 1 added.

The largest buyer was Ulysses Management, opening a new position worth an estimated $35.3M. The largest seller was Citadel Advisors, cutting an estimated $32.3M.

  • 39 institutional investors held Offerpad Solutions (OPAD) as of Q3 2021, down from 74 in Q2 2021.
  • Funds reported $167M of Offerpad Solutions stock for Q3 2021, down 54% quarter-over-quarter.
  • 24 funds opened new Offerpad Solutions positions in Q3 2021 and 59 closed out, a net change of -35 holders.
  • The largest Offerpad Solutions buyer in Q3 2021 was Ulysses Management, an estimated $35.3M added.
  • The largest Offerpad Solutions seller in Q3 2021 was Citadel Advisors, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2021.