Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
OPENW was delisted on the 9th of July, 2021.
32 hedge funds and large institutions have $40.5M invested in Opendoor Technologies Inc Warrants expiring 12/18/2025 in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
550% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 4
220% more funds holding
Funds holding: 10 → 32 (+22)
208% more capital invested
Capital invested by funds: $13.1M → $40.5M (+$27.3M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$1.44M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.32M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.24M |
| 4 |
AGM
Alpine Global Management
New York
|
+$1.08M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$689K |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$485K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$241K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$180K |
| 5 |
MCM
Moore Capital Management
New York
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Bluefin Capital Management
New York
| $139K | – | – | – |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| $129K | – | – | – |
|
|
KC
28
Kepos Capital
New York
| $69K | +$44.9K | +12,500 | New |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $56K | +$35.9K | +10,000 | New |
|
30
Morgan Stanley
New York
| $10K | +$6.63K | +1,846 | New |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| $9K | +$6.03K | +1,679 | New |
|
|
SFS
32
Sowell Financial Services
North Little Rock,
Arkansas
| $7K | +$4.67K | +1,300 | New |
|
33
Wells Fargo
San Francisco,
California
| $6K | +$3.59K | +1,000 | New |
|
|
SRCM
34
Sage Rock Capital Management
New York
| – | -$689K | -190,332 | Closed |
|
|
RIA
35
RP Investment Advisors
Toronto,
Ontario, Canada
| – | -$485K | -133,911 | Closed |
|
|
MIM
36
Monashee Investment Management
Boston,
Massachusetts
| – | -$241K | -66,666 | Closed |
|
|
37
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$180K | -49,997 | Closed |
|
OPENW Hedge Fund Activity: Q3 2020 in Review
32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) for Q3 2020, worth a combined $40.5M — up 208% from $13.1M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OPENW positions and 4 closed out — a net gain of 22 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Greenhaven Road Investment Management, opening a new position worth an estimated $1.44M. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $689K sold.
- 32 institutional investors held Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) as of Q3 2020, up from 10 in Q2 2020.
- Funds reported $40.5M of Opendoor Technologies Inc Warrants expiring 12/18/2025 stock for Q3 2020, up 208% quarter-over-quarter.
- 26 funds opened new Opendoor Technologies Inc Warrants expiring 12/18/2025 positions in Q3 2020 and 4 closed out, a net change of +22 holders.
- The largest Opendoor Technologies Inc Warrants expiring 12/18/2025 buyer in Q3 2020 was Greenhaven Road Investment Management, an estimated $1.44M added.
- The largest Opendoor Technologies Inc Warrants expiring 12/18/2025 seller in Q3 2020 was Sage Rock Capital Management, an estimated $689K sold.
Based on aggregated 13F filings for Q3 2020.