Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
OPENW was delisted on the 9th of July, 2021.
19 hedge funds and large institutions have $111M invested in Opendoor Technologies Inc Warrants expiring 12/18/2025 in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 17 closing their positions.
15% more capital invested
Capital invested by funds: $96.6M → $111M (+$14.2M)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
34% less funds holding
Funds holding: 29 → 19 (-10)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$25.6M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$12.8M |
| 3 |
Walleye Capital
New York
|
+$8.54M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.92M |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Marcho Partners
London,
United Kingdom
|
-$35.4M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$9.27M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$7.52M |
| 4 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
-$5.11M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
HRT Financial
New York
| – | -$1.08M | -106,123 | Closed |
|
|
MTIM
27
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$781K | -76,473 | Closed |
|
|
AC
28
Athanor Capital
New York
| – | -$1.01M | -47,600 | Closed |
|
|
PCM
29
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | -$565K | -44,002 | Closed |
|
|
BMCM
30
Black Maple Capital Management
Milwaukee,
Wisconsin
| – | -$442K | -43,262 | Closed |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| – | -$380K | -37,209 | Closed |
|
|
WCMNY
32
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$369K | -36,107 | Closed |
|
|
CAC
33
Cowen and Company
New York
| – | -$267K | -26,169 | Closed |
|
|
BCM
34
Bluefin Capital Management
New York
| – | -$184K | -18,000 | Closed |
|
35
William Blair & Company
Chicago,
Illinois
| – | -$149K | -14,564 | Closed |
|
|
BRWA
36
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$113K | -11,000 | Closed |
|
OPENW Hedge Fund Activity: Q2 2021 in Review
19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) for Q2 2021, worth a combined $111M — up 15% from $96.6M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of OPENW and 7 opened new positions — a net loss of 10 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was BAMCO Inc, opening a new position worth an estimated $25.6M. The largest seller was Marcho Partners, exiting entirely with an estimated $35.4M sold.
- 19 institutional investors held Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) as of Q2 2021, down from 29 in Q1 2021.
- Funds reported $111M of Opendoor Technologies Inc Warrants expiring 12/18/2025 stock for Q2 2021, up 15% quarter-over-quarter.
- 7 funds opened new Opendoor Technologies Inc Warrants expiring 12/18/2025 positions in Q2 2021 and 17 closed out, a net change of -10 holders.
- The largest Opendoor Technologies Inc Warrants expiring 12/18/2025 buyer in Q2 2021 was BAMCO Inc, an estimated $25.6M added.
- The largest Opendoor Technologies Inc Warrants expiring 12/18/2025 seller in Q2 2021 was Marcho Partners, an estimated $35.4M sold.
Based on aggregated 13F filings for Q2 2021.