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OppFi
OPFI

62 hedge funds and large institutions have $205M invested in OppFi in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $584K | Put options by funds: $89K

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

38% more funds holding

Funds holding: 45 → 62 (+17)

31% more capital invested

Capital invested by funds: $156M → $205M (+$48.9M)

19.61% more ownership

Funds ownership: 63.26% → 82.87% (+20%)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
62
Holders Change
+17
Holders Change %
+37.78%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
6
Reduced
14
Closed
22
Calls
$584K
Puts
$89K
Net Calls
+$495K
Net Calls Change
+$125K

Top Buyers

Rank Fund Capital Flow
1
CCM
Corsair Capital Management
New York
+$25.5M
2
WAM
Weiss Asset Management
Massachusetts
+$18.5M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$15.4M
4
CC
Clearline Capital
New York
+$15.4M
5
DKCM
Davidson Kempner Capital Management
New York
+$5.83M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$19.9M
2
GCL
Glazer Capital LLC
New York
-$13.9M
3
MI
MMCAP International
Cayman Islands
-$9.16M
4
FTCM
Fir Tree Capital Management
New York
-$5.09M
5
WRBC
W.R. Berkley Corp
Connecticut
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$1.78M +$1.83M +175,210 New
RCM
27
Rivernorth Capital Management
Florida
$1.78M +$32.5K +3,106 +2%
DCM
28
Driehaus Capital Management
Illinois
$1.73M +$1.78M +170,000 New
BI
29
Bulldog Investors
New Jersey
$1.64M -$2.9M -277,212 -63%
TAL
30
TIG Advisors LLC
New York
$1.45M +$1.49M +142,215 New
SSA
31
Schonfeld Strategic Advisors
New York
$1.28M +$565K +53,993 +75%
UOC
32
UBS O'Connor
Illinois
$1.01M -$3.73M -356,640 -78%
SC
33
Shay Capital
New York
$1M +$1.03M +98,500 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$881K +$905K +86,445 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$832K +$855K +81,691 New
Millennium Management
36
Millennium Management
New York
$721K +$740K +70,728 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$707K +$727K +69,438 New
SCM
38
Segantii Capital Management
Hong Kong
$510K +$523K +50,000 New
KTA
39
Keeley-Teton Advisors
Illinois
$450K -$57.4K -5,478 -11%
FC
40
Full18 Capital
Connecticut
$397K +$383K +36,596 New
CL
41
CSS LLC
Illinois
$232K +$238K +22,764 New
AFM
42
Anson Funds Management
Texas
$217K +$223K +21,272 New
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$204K +$209K +20,000 New
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$192K -$232K -22,125 -54%
HF
45
HRT Financial
New York
$186K -$35.8K -3,415 -16%
VF
46
Virtu Financial
New York
$182K +$187K +17,873 New
WRBC
47
W.R. Berkley Corp
Connecticut
$169K -$4.74M -452,674 -96%
RJA
48
Raymond James & Associates
Florida
$152K -$505K -48,192 -76%
VCM
49
Vivaldi Capital Management
Illinois
$151K +$155K +14,781 New
FTUS
50
Flow Traders U.S.
New York
$131K +$135K +12,878 New
1
2
3 4

OPFI Hedge Fund Activity: Q1 2021 in Review

62 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q1 2021, worth a combined $205M — up 31% from $156M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OPFI positions and 22 closed out — a net gain of 18 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Corsair Capital Management, opening a new position worth an estimated $25.5M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $19.9M sold.

  • 62 institutional investors held OppFi (OPFI) as of Q1 2021, up from 45 in Q4 2020.
  • Funds reported $205M of OppFi stock for Q1 2021, up 31% quarter-over-quarter.
  • 40 funds opened new OppFi positions in Q1 2021 and 22 closed out, a net change of +18 holders.
  • The largest OppFi buyer in Q1 2021 was Corsair Capital Management, an estimated $25.5M added.
  • The largest OppFi seller in Q1 2021 was Karpus Investment Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2021.