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OPENW

Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW

Delisted

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

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1 hedge funds and large institutions have $70.9M invested in Opendoor Technologies Inc Warrants expiring 12/18/2025 in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% less capital invested

Capital invested by funds: $111M → $70.9M (-$39.8M)

95% less funds holding

Funds holding: 19 → 1 (-18)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-18
Holders Change %
-94.74%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$17.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.51M
3
FBCM
Fort Baker Capital Management
California
-$6.2M
4
LA
Linden Advisors
New York
-$2.84M
5
AC
Aristeia Capital
Connecticut
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$70.9M -$1.46M -250,000 -7%
LP
2
LMR Partners
United Kingdom
– -$17.3M -2,640,532 Closed
Walleye Capital
3
Walleye Capital
New York
– -$8.66K -1,324,011 Closed
Citadel Advisors
4
Citadel Advisors
Florida
– -$6.51M -1,000,780 Closed
FBCM
5
Fort Baker Capital Management
California
– -$6.2M -947,382 Closed
LA
6
Linden Advisors
New York
– -$2.84M -432,514 Closed
AC
7
Aristeia Capital
Connecticut
– -$2.13M -326,138 Closed
CL
8
CSS LLC
Illinois
– -$1.93M -294,538 Closed
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.16M -177,662 Closed
QF
10
QVT Financial
New York
– -$1.04M -159,583 Closed
TCA
11
Taconic Capital Advisors
New York
– -$913K -140,178 Closed
OFG
12
OTA Financial Group
New York
– -$653K -100,360 Closed
ECM
13
ExodusPoint Capital Management
New York
– -$540K -82,571 Closed
MI
14
MMCAP International
Cayman Islands
– -$493 -75,400 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$207K -31,646 Closed
Jane Street
16
Jane Street
New York
– -$143K -21,926 Closed
BFM
17
Boothbay Fund Management
New York
– -$376K -21,179 Closed
UBS Group
18
UBS Group
Switzerland
– -$21K -3,162 Closed

OPENW Hedge Fund Activity: Q3 2021 in Review

1 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) for Q3 2021, worth a combined $70.9M — down 36% from $111M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OPENW and 0 opened new positions — a net loss of 18 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $17.3M sold.

  • 1 institutional investor held Opendoor Technologies Inc Warrants expiring 12/18/2025 (OPENW) as of Q3 2021, down from 19 in Q2 2021.
  • Funds reported $70.9M of Opendoor Technologies Inc Warrants expiring 12/18/2025 stock for Q3 2021, down 36% quarter-over-quarter.
  • 0 funds opened new Opendoor Technologies Inc Warrants expiring 12/18/2025 positions in Q3 2021 and 18 closed out, a net change of -18 holders.
  • The largest Opendoor Technologies Inc Warrants expiring 12/18/2025 seller in Q3 2021 was LMR Partners, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2021.