We are live on ! Find out more
OPAD icon

Offerpad Solutions

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: 7439 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
UM
1
Ulysses Management
New York
$30.1M +$35.3M +22,978 New
LCG
2
Luxor Capital Group
New York
$29.6M +$35M +22,763 New
ZP
3
Zimmer Partners
New York
$27.2M +$32M +20,802 New
GT
4
Glenmede Trust
Pennsylvania
$16.5M +$19.4M +12,603 New
PWAM
5
Park West Asset Management
California
$10.8M +$12.8M +8,333 New
WAM
6
Weiss Asset Management
Massachusetts
$8.72M -$17.2M -11,193 -63%
ICM
7
Indaba Capital Management
California
$6.98M +$8.19M +5,333 New
DIG
8
Dragoneer Investment Group
California
$6.84M
IM
9
Islet Management
New York
$6.66M +$8.19M +5,333 New
MIM
10
Monashee Investment Management
Massachusetts
$4.8M
LCM
11
LH Capital Markets
New York
$4.36M
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$3.49M -$4.37M -2,845 -52%
CH
13
CVI Holdings
Delaware
$3.49M +$4.1M +2,667 New
GCM
14
Ghisallo Capital Management
Massachusetts
$3.1M +$3.64M +2,367 New
Bank of America
15
Bank of America
North Carolina
$643K +$754K +491 New
Citadel Advisors
16
Citadel Advisors
Florida
$628K -$32.3M -21,015 -98%
Verition Fund Management
17
Verition Fund Management
Connecticut
$477K -$5.18M -3,373 -90%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$473K -$4.59M -2,985 -89%
Morgan Stanley
19
Morgan Stanley
New York
$434K +$407K +265 +396%
Millennium Management
20
Millennium Management
New York
$419K -$14.8M -9,662 -97%
Jane Street
21
Jane Street
New York
$394K +$462K +301 New
Wolverine Trading
22
Wolverine Trading
Illinois
$268K +$307K +200 New
VF
23
Virtu Financial
New York
$218K +$257K +167 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$164K -$1.44M -940 -88%
ECM
25
ExodusPoint Capital Management
New York
$112K +$132K +86 New

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.