Opendoor
OPEN
240 hedge funds and large institutions have $6.54B 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.
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: 11 → 15 (+4)
33% more funds holding
Funds holding: 180 → 240 (+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 → $6.54B (-$333M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
IEQ Capital
Foster City,
California
|
+$242M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$227M |
| 3 |
BlackRock
New York
|
+$148M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$145M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$351M |
| 2 |
GA
General Atlantic
New York
|
-$107M |
| 3 |
BAMCO Inc
New York
|
-$101M |
| 4 |
LI
Lakestar II
St. Peter Port, Gy1 3pp,
Guernsey
|
-$74.6M |
| 5 |
NMC
NEA Management Company
Timonium,
Maryland
|
-$59.2M |
OPEN Hedge Fund Activity: Q2 2021 in Review
240 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Opendoor (OPEN) for Q2 2021, worth a combined $6.54B — down 4.8% 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 $6.54B of Opendoor stock for Q2 2021, down 4.8% 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.