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OPENW

Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW

Delisted

OPENW was delisted on the 9th of July, 2021.

29 hedge funds and large institutions have $96.6M invested in Opendoor Technologies Inc Warrants expiring 12/18/2025 in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $79.5M → $96.6M (+$17M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 3329 (-4)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
8
Reduced
11
Closed
14
Calls
$1.96M
Puts
Net Calls
+$1.96M
Net Calls Change
+$896K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Marcho Partners
United Kingdom
$35.4M -$1.84M -132,791 -4%
Verition Fund Management
2
Verition Fund Management
Connecticut
$9.27M +$10.2M +738,363 +434%
LP
3
LMR Partners
United Kingdom
$8.09M +$11M +792,440 New
AC
4
Aristeia Capital
Connecticut
$7.86M +$4.6M +331,886 +76%
ICM
5
Ionic Capital Management
New York
$7.52M +$1.34M +96,380 +15%
AAI
6
Aequim Alternative Investments
California
$5.11M +$9.64K +696 +0.1%
QF
7
QVT Financial
New York
$4.73M +$6.42M +463,260 New
LA
8
Linden Advisors
New York
$4.37M -$462K -33,345 -7%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.81M -$1.62M -117,186 -40%
UFM
10
Ursa Fund Management
California
$1.78M -$1.38M -99,512 -36%
BFM
11
Boothbay Fund Management
New York
$1.48M +$580K +41,859 +151%
TCA
12
Taconic Capital Advisors
New York
$1.29M -$34.6K -2,500 -2%
BCM
13
Beryl Capital Management
California
$1.14M +$1.55M +112,000 New
HF
14
HRT Financial
New York
$1.08M +$1M +72,327 +214%
AC
15
Athanor Capital
New York
$1.01M -$3.85M -278,000 -85%
MI
16
MMCAP International
Cayman Islands
$959K -$570K -41,148 -30%
MTIM
17
Marathon Trading Investment Management
Pennsylvania
$781K +$396K +28,600 +60%
PCM
18
PenderFund Capital Management
British Columbia, Canada
$565K -$13.9K -1,000 -2%
BMCM
19
Black Maple Capital Management
Wisconsin
$442K +$600K +43,262 New
AA
20
AQR Arbitrage
Connecticut
$380K -$870K -62,791 -63%
WCMNY
21
Westchester Capital Management (New York)
New York
$369K +$500K +36,107 New
Morgan Stanley
22
Morgan Stanley
New York
$327K +$344K +24,809 +342%
CAC
23
Cowen and Company
New York
$267K +$363K +26,169 New
BCM
24
Bluefin Capital Management
New York
$184K +$249K +18,000 New
William Blair & Company
25
William Blair & Company
Illinois
$149K -$378K -27,276 -65%

OPENW Hedge Fund Activity: Q1 2021 in Review

29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) for Q1 2021, worth a combined $96.6M — up 21% from $79.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OPENW and 10 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $11M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $5.2M sold.

  • 29 institutional investors held Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) as of Q1 2021, down from 33 in Q4 2020.
  • Funds reported $96.6M of Opendoor Technologies Inc Warrants expiring 12/18/2025 stock for Q1 2021, up 21% quarter-over-quarter.
  • 10 funds opened new Opendoor Technologies Inc Warrants expiring 12/18/2025 positions in Q1 2021 and 14 closed out, a net change of -4 holders.
  • The largest Opendoor Technologies Inc Warrants expiring 12/18/2025 buyer in Q1 2021 was LMR Partners, an estimated $11M added.
  • The largest Opendoor Technologies Inc Warrants expiring 12/18/2025 seller in Q1 2021 was Suvretta Capital Management, an estimated $5.2M sold.

Based on aggregated 13F filings for Q1 2021.