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Opendoor

240 hedge funds and large institutions have $6.51B invested in Opendoor in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 39

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

33% more funds holding

Funds holding: 180240 (+60)

8.68% more ownership

Funds ownership: 56.15%64.83% (+8.7%)

7% more call options, than puts

Call options by funds: $156M | Put options by funds: $146M

5% less capital invested

Capital invested by funds: $6.87B → $6.51B (-$363M)

Holders
240
Holders Change
+60
Holders Change %
+33.33%
% of All Funds
4.18%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.26%
New
100
Increased
69
Reduced
37
Closed
39
Calls
$156M
Puts
$146M
Net Calls
+$9.76M
Net Calls Change
+$113M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$25.6M +$14.1M +821,849 +123%
Citadel Advisors
27
Citadel Advisors
Florida
$23.8M +$19.4M +1,126,337 +436%
SCM
28
Stamina Capital Management
New York
$22.4M +$13.5M +783,191 +150%
ROTUOC
29
Regents of the University of California
California
$21.1M +$21.1M +1,229,182 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$18M +$18M +1,048,983 New
SIG
31
Senator Investment Group
New York
$17.7M
Two Sigma Investments
32
Two Sigma Investments
New York
$17.7M +$17.7M +1,029,935 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$16.2M +$16.2M +944,389 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$15.7M +$13M +754,305 +475%
Charles Schwab
35
Charles Schwab
California
$15.3M +$865K +50,330 +6%
KHCM
36
Kettle Hill Capital Management
New York
$14.6M +$14.7M +853,194 New
N
37
Nuveen
North Carolina
$13.3M +$13.4M +777,874 New
TD Asset Management
38
TD Asset Management
Ontario, Canada
$13.2M +$527K +30,657 +3%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$13.2M +$9.67M +562,591 +272%
JGC
40
J. Goldman & Co
New York
$13M +$13M +755,694 New
JP Morgan Chase
41
JP Morgan Chase
New York
$12.7M +$12.8M +742,195 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$10.5M +612,655 New
LM
43
Luminus Management
Texas
$10.2M +$10.2M +594,167 New
DKCM
44
Davidson Kempner Capital Management
New York
$9.75M -$8.37M -487,258 -46%
CS
45
Credit Suisse
Switzerland
$9.48M +$9.26M +538,718 +3,909%
Millennium Management
46
Millennium Management
New York
$8.94M +$6.05M +352,113 +209%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$8.8M +$8.81M +512,891 New
Invesco
48
Invesco
Georgia
$8.33M +$8.34M +485,409 New
Goldman Sachs
49
Goldman Sachs
New York
$7.77M +$6.05M +351,903 +349%
SONJCPFE
50
State of New Jersey Common Pension Fund E
New Jersey
$7.57M +$7.58M +441,372 New

OPEN Hedge Fund Activity: Q2 2021 in Review

240 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Opendoor (OPEN) for Q2 2021, worth a combined $6.51B — down 5.3% from $6.87B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new OPEN positions and 39 closed out — a net gain of 61 holders — while 69 added to existing stakes and 37 trimmed.

The largest buyer was IEQ Capital, opening a new position worth an estimated $242M. The largest seller was Magnetar Financial, cutting an estimated $351M.

  • 240 institutional investors held Opendoor (OPEN) as of Q2 2021, up from 180 in Q1 2021.
  • Funds reported $6.51B of Opendoor stock for Q2 2021, down 5.3% quarter-over-quarter.
  • 100 funds opened new Opendoor positions in Q2 2021 and 39 closed out, a net change of +61 holders.
  • The largest Opendoor buyer in Q2 2021 was IEQ Capital, an estimated $242M added.
  • The largest Opendoor seller in Q2 2021 was Magnetar Financial, an estimated $351M sold.

Based on aggregated 13F filings for Q2 2021.