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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
APG Asset Management
76
APG Asset Management
Netherlands
$2.43M +$2.89M +167,917 New
William Blair & Company
77
William Blair & Company
Illinois
$2.38M -$137K -7,944 -5%
AS
78
Altshuler Shaham
Israel
$2.35M +$1.16M +67,373 +97%
Treasurer of the State of North Carolina
79
Treasurer of the State of North Carolina
North Carolina
$2.14M +$2.14M +124,692 New
PIM
80
Perpetual Investment Management
Australia
$2.13M +$2.13M +124,000 New
Vontobel Holding
81
Vontobel Holding
Switzerland
$2.08M +$1.43M +83,009 +204%
PAM
82
Panagora Asset Management
Massachusetts
$2.02M +$2.02M +117,461 New
SG Americas Securities
83
SG Americas Securities
New York
$1.97M +$1.82M +105,728 +1,166%
CG
84
Cutler Group
California
$1.97M +$871K +50,691 +79%
JF
85
Jump Financial
Illinois
$1.71M +$1.71M +99,717 New
HLA
86
Hamilton Lane Advisors
Pennsylvania
$1.67M +$1.67M +97,120 New
PPA
87
Parametric Portfolio Associates
Washington
$1.66M +$1.67M +96,914 New
UR
88
USCA RIA
Texas
$1.44M -$8.44K -491 -0.6%
FANJ
89
Financial Architects (New Jersey)
New Jersey
$1.42M
WAM
90
Wolverine Asset Management
Illinois
$1.41M +$1.4M +81,709 +16,608%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$1.4M +$1.17M +68,322 +490%
Ameriprise
92
Ameriprise
Minnesota
$1.38M -$260K -15,135 -16%
SO
93
STRS Ohio
Ohio
$1.37M +$1.38M +80,043 New
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$1.32M +$1.32M +76,822 New
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$1.31M -$2.14M -124,541 -62%
AB
96
Amalgamated Bank
New York
$1.24M +$1.24M +72,217 New
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$1.21M +$1.21M +70,267 New
ASN
98
Advisory Services Network
Georgia
$1.18M +$32.5K +1,891 +3%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.18M +$1.18M +68,865 New
PCM
100
Penserra Capital Management
California
$1.07M -$1.99M -115,950 -65%

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.