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Opendoor

137 hedge funds and large institutions have $5.79B invested in Opendoor in 2020 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,441% more capital invested

Capital invested by funds: $376M → $5.79B (+$5.42B)

300% more funds holding in top 10

Funds holding in top 10: 312 (+9)

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

137% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 41

69% more funds holding

Funds holding: 81137 (+56)

37% more call options, than puts

Call options by funds: $163M | Put options by funds: $119M

1.75% less ownership

Funds ownership: 51.16%49.41% (-1.8%)

Holders
137
Holders Change
+56
Holders Change %
+69.14%
% of All Funds
2.42%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
97
Increased
25
Reduced
9
Closed
41
Calls
$163M
Puts
$119M
Net Calls
+$44.2M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
SIAU
1
SB Investment Advisers (UK)
United Kingdom
$1.67B +$1.6B +76,074,291 New
VS
2
VK Services
California
$1.05B +$999M +47,658,298 New
MF
3
Magnetar Financial
Illinois
$445M +$519M +24,759,081 New
GA
4
General Atlantic
New York
$426M +$406M +19,358,392 New
NVPX
5
Norwest Venture Partners XIII
California
$279M +$266M +12,703,292 New
LI
6
Lakestar II
Guernsey
$271M +$258M +12,309,823 New
AEPV
7
AH Equity Partners V
California
$196M +$186M +8,887,765 New
SCM
8
Suvretta Capital Management
New York
$173M +$75.7M +3,608,181 +85%
NMC
9
NEA Management Company
Maryland
$152M +$144M +6,888,766 New
BAMCO Inc
10
BAMCO Inc
New York
$130M +$133M +6,336,916 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$110M +$110M +5,235,360 +15,932%
NVPX
12
Norwest Venture Partners XIV
California
$101M +$96.7M +4,613,565 New
AIM
13
ARK Investment Management
Florida
$90.9M +$82.4M +3,928,228 +1,903%
ACM
14
Altimeter Capital Management
Massachusetts
$90.9M +$86.7M +4,133,333 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$90.9M +$86.7M +4,133,333 New
NAMA
16
Nikko Asset Management Americas
New York
$55.3M +$52.7M +2,512,633 New
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$55.3M +$52.7M +2,512,633 New
Morgan Stanley
18
Morgan Stanley
New York
$45.5M +$40.1M +1,910,646 +1,218%
Millennium Management
19
Millennium Management
New York
$42.7M +$27.2M +1,298,068 +202%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$39.7M +$5.16M +246,212 +16%
PWAM
21
Park West Asset Management
California
$39.6M +$16.3M +775,000 +75%
AI
22
Alphabet Inc
California
$28.4M +$27.1M +1,292,697 New
DKCM
23
Davidson Kempner Capital Management
New York
$21M +$467K +22,258 +2%
CCM
24
Candlestick Capital Management
Connecticut
$17.1M +$3.4M +162,030 +26%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$16.8M -$998K -47,603 -6%

OPEN Hedge Fund Activity: Q4 2020 in Review

137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Opendoor (OPEN) for Q4 2020, worth a combined $5.79B — up 1,441% from $376M a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new OPEN positions and 41 closed out — a net gain of 56 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was SB Investment Advisers (UK), opening a new position worth an estimated $1.6B. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $31.2M sold.

  • 137 institutional investors held Opendoor (OPEN) as of Q4 2020, up from 81 in Q3 2020.
  • Funds reported $5.79B of Opendoor stock for Q4 2020, up 1,441% quarter-over-quarter.
  • 97 funds opened new Opendoor positions in Q4 2020 and 41 closed out, a net change of +56 holders.
  • The largest Opendoor buyer in Q4 2020 was SB Investment Advisers (UK), an estimated $1.6B added.
  • The largest Opendoor seller in Q4 2020 was D.E. Shaw & Co, an estimated $31.2M sold.

Based on aggregated 13F filings for Q4 2020.