Opendoor
OPEN
321 hedge funds and large institutions have $2.16B invested in Opendoor in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 79 reducing their positions, and 49 closing their positions.
143% more call options, than puts
Call options by funds: $190M | Put options by funds: $78M
51% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 79
1.6% more ownership
Funds ownership: 74.09% → 75.69% (+1.6%)
0% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 49
2% less funds holding
Funds holding: 326 → 321 (-5)
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
44% less capital invested
Capital invested by funds: $3.85B → $2.16B (-$1.68B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPCM
North Peak Capital Management
New York
|
+$145M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$117M |
| 3 |
AM
Atreides Management
Boston,
Massachusetts
|
+$75.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.2M |
| 5 |
Millennium Management
New York
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$229M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$66.1M |
| 3 |
VS
VK Services
Menlo Park,
California
|
-$30.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.7M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$23.2M |
OPEN Hedge Fund Activity: Q2 2022 in Review
321 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Opendoor (OPEN) for Q2 2022, worth a combined $2.16B — down 44% from $3.85B a quarter earlier.
Fund positioning in OPEN was balanced in Q2 2022: 49 funds opened new positions, 49 closed out, 119 added to existing stakes and 79 trimmed.
The largest buyer was North Peak Capital Management, adding an estimated $145M. The largest seller was SB Investment Advisers (UK), cutting an estimated $229M.
- 321 institutional investors held Opendoor (OPEN) as of Q2 2022, down from 326 in Q1 2022.
- Funds reported $2.16B of Opendoor stock for Q2 2022, down 44% quarter-over-quarter.
- 49 funds opened new Opendoor positions in Q2 2022 and 49 closed out, a net change of 0 holders.
- The largest Opendoor buyer in Q2 2022 was North Peak Capital Management, an estimated $145M added.
- The largest Opendoor seller in Q2 2022 was SB Investment Advisers (UK), an estimated $229M sold.
Based on aggregated 13F filings for Q2 2022.