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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
Jane Street
51
Jane Street
New York
$7.19M +$1.3M +75,716 +22%
UBS Group
52
UBS Group
Switzerland
$7.06M +$5.63M +327,566 +389%
RPI
53
Railway Pension Investments
United Kingdom
$7.04M +$7.05M +410,188 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$6.74M +$6.75M +392,563 New
UBS AM
55
UBS AM
Illinois
$6.62M +$4.79M +278,847 +260%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$6.34M +$6.35M +369,652 New
Citigroup
57
Citigroup
New York
$5.21M +$4.37M +254,154 +516%
PI
58
PEAK6 Investments
Illinois
$4.94M +$4.94M +287,676 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$4.68M +$2.55M +148,359 +119%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$4.64M +$4.65M +270,733 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.51M +$4.52M +262,983 New
Bank of America
62
Bank of America
North Carolina
$4.39M +$4.39M +255,438 +41,200%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.18M +$4.18M +243,359 New
FSCP
64
Franklin Street Capital Partners
New York
$3.7M +$3.08M +179,417 +493%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.51M +$3.51M +204,510 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$3.42M +$3.42M +199,090 New
Group One Trading
67
Group One Trading
Illinois
$3.18M +$3.18M +185,331 New
Simplex Trading
68
Simplex Trading
Illinois
$3.04M +$2.93M +170,305 +2,405%
GCM
69
Graham Capital Management
Connecticut
$3.04M +$909K +52,911 +43%
MCL
70
MIK Capital LP
New York
$2.98M +$2.98M +173,622 New
CCM
71
Cohen Capital Management
California
$2.98M +$1.73M +100,787 +139%
ACL
72
Azora Capital LP
Florida
$2.93M +$2.93M +170,597 New
BAMCO Inc
73
BAMCO Inc
New York
$2.62M -$101M -5,867,841 -97%
Wells Fargo
74
Wells Fargo
California
$2.53M -$260K -15,131 -9%
BAM
75
Blueshift Asset Management
New Jersey
$2.46M +$2.26M +131,245 +1,059%

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.