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Offerpad Solutions

84 hedge funds and large institutions have $294M invested in Offerpad Solutions in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 9

47% more funds holding

Funds holding: 5784 (+27)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

25% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $4.55M

0.02% more ownership

Funds ownership: 0.37%0.39% (+0.02%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less capital invested

Capital invested by funds: $635M → $294M (-$341M)

Holders
84
Holders Change
+27
Holders Change %
+47.37%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
23
Reduced
16
Closed
9
Calls
$5.7M
Puts
$4.55M
Net Calls
+$1.16M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LF
1
LL Funds
Pennsylvania
$219M
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.7M +$16.5M +24,546 +92%
BlackRock
3
BlackRock
New York
$8.53M +$13.3M +19,781 +314%
UM
4
Ulysses Management
New York
$7.27M
Millennium Management
5
Millennium Management
New York
$6.52M +$12.6M +18,827 +1,675%
KAS
6
Kemnay Advisory Services
New York
$6.18M
LCG
7
Luxor Capital Group
New York
$4.58M -$4.31M -6,417 -31%
GT
8
Glenmede Trust
Pennsylvania
$4.12M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.92M +$3.11M +4,639 +108%
State Street
10
State Street
Massachusetts
$2.64M +$4.31M +6,419 +385%
SM
11
Senvest Management
New York
$2M
Northern Trust
12
Northern Trust
Illinois
$1.36M +$2.24M +3,340 +407%
ZP
13
Zimmer Partners
New York
$1.17M -$14.1M -21,002 -85%
Charles Schwab
14
Charles Schwab
California
$1.11M +$669K +997 +42%
BC
15
BIT Capital
Germany
$887K -$3.26M -4,855 -64%
PWAM
16
Park West Asset Management
California
$838K -$3.52M -5,244 -67%
Citadel Advisors
17
Citadel Advisors
Florida
$756K +$1.48M +2,210 +2,188%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$747K +$1.33M +1,974 +635%
CSS
19
Cubist Systematic Strategies
Connecticut
$585K +$561K +836 +88%
N
20
Nuveen
North Carolina
$523K +$1.07M +1,599 New
PWM
21
Perigon Wealth Management
California
$517K +$1.06M +1,580 New
Morgan Stanley
22
Morgan Stanley
New York
$441K -$279K -415 -24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$386K +$648K +966 +451%
JF
24
Jump Financial
Illinois
$380K +$780K +1,162 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$313K -$124K -185 -16%

OPAD Hedge Fund Activity: Q2 2022 in Review

84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Offerpad Solutions (OPAD) for Q2 2022, worth a combined $294M — down 54% from $635M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OPAD positions and 9 closed out — a net gain of 27 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16.5M. The largest seller was Zimmer Partners, cutting an estimated $14.1M.

  • 84 institutional investors held Offerpad Solutions (OPAD) as of Q2 2022, up from 57 in Q1 2022.
  • Funds reported $294M of Offerpad Solutions stock for Q2 2022, down 54% quarter-over-quarter.
  • 36 funds opened new Offerpad Solutions positions in Q2 2022 and 9 closed out, a net change of +27 holders.
  • The largest Offerpad Solutions buyer in Q2 2022 was Vanguard Group, an estimated $16.5M added.
  • The largest Offerpad Solutions seller in Q2 2022 was Zimmer Partners, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2022.