Opendoor
OPEN
335 hedge funds and large institutions have $6.2B invested in Opendoor in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 105 increasing their positions, 87 reducing their positions, and 68 closing their positions.
50% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 68
28% more call options, than puts
Call options by funds: $342M | Put options by funds: $268M
21% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 87
11% more funds holding
Funds holding: 303 → 335 (+32)
5.32% more ownership
Funds ownership: 64.9% → 70.22% (+5.3%)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
19% less capital invested
Capital invested by funds: $7.69B → $6.2B (-$1.49B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$318M |
| 2 |
BC
BIT Capital
Berlin,
Germany
|
+$223M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$152M |
| 4 |
6CM
683 Capital Management
New York
|
+$101M |
| 5 |
TP
Third Point
New York
|
+$72.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
-$248M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$248M |
| 3 |
GA
General Atlantic
New York
|
-$94.7M |
| 4 |
LI
Lakestar II
St. Peter Port, Gy1 3pp,
Guernsey
|
-$88.7M |
| 5 |
VS
VK Services
Menlo Park,
California
|
-$84.9M |
OPEN Hedge Fund Activity: Q4 2021 in Review
335 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Opendoor (OPEN) for Q4 2021, worth a combined $6.2B — down 19% from $7.69B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new OPEN positions and 68 closed out — a net gain of 34 holders — while 105 added to existing stakes and 87 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $318M. The largest seller was Nikko Asset Management Americas, cutting an estimated $248M.
- 335 institutional investors held Opendoor (OPEN) as of Q4 2021, up from 303 in Q3 2021.
- Funds reported $6.2B of Opendoor stock for Q4 2021, down 19% quarter-over-quarter.
- 102 funds opened new Opendoor positions in Q4 2021 and 68 closed out, a net change of +34 holders.
- The largest Opendoor buyer in Q4 2021 was T. Rowe Price Associates, an estimated $318M added.
- The largest Opendoor seller in Q4 2021 was Nikko Asset Management Americas, an estimated $248M sold.
Based on aggregated 13F filings for Q4 2021.