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OppFi
OPFI

64 hedge funds and large institutions have $186M invested in OppFi in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $600K | Put options by funds: $109K

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3% more funds holding

Funds holding: 62 → 64 (+2)

7.72% less ownership

Funds ownership: 82.87% → 75.16% (-7.7%)

9% less capital invested

Capital invested by funds: $205M → $186M (-$19M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
11
Reduced
20
Closed
17
Calls
$600K
Puts
$109K
Net Calls
+$491K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$5.47M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$2.04M
3
FIG
Fortress Investment Group
New York
+$2.03M
4
SAM
Serengeti Asset Management
New York
+$2.03M
5
EAM
Exos Asset Management
New York
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.13M
2
NAM
NewGen Asset Management
Ontario, Canada
-$4.52M
3
FTCM
First Trust Capital Management
Illinois
-$3.72M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.54M
5
MP
Mangrove Partners
Connecticut
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAL
26
TIG Advisors LLC
New York
$1.45M -$10 -1 -0%
EAM
27
Exos Asset Management
New York
$1.44M +$1.43M +141,153 New
BCM
28
Basso Capital Management
Connecticut
$1.38M -$2.31M -226,979 -63%
Nomura Holdings
29
Nomura Holdings
Japan
$1.28M +$1.27M +125,000 New
GI
30
GAMCO Investors
Connecticut
$1.23M -$813K -80,000 -40%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.18M +$342K +33,604 +41%
BCM
32
Beryl Capital Management
California
$1.15M +$1.14M +112,587 New
SCM
33
Segantii Capital Management
Hong Kong
$1.02M +$508K +50,000 +100%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$1.02M +$1.02M +100,000 New
CC
35
Centiva Capital
New York
$836K +$832K +81,840 New
Millennium Management
36
Millennium Management
New York
$654K -$67.6K -6,651 -9%
SC
37
Shay Capital
New York
$633K -$371K -36,500 -37%
CL
38
CSS LLC
Illinois
$528K +$294K +28,946 +127%
KTA
39
Keeley-Teton Advisors
Illinois
$468K +$16.8K +1,650 +4%
BCM
40
Bluefin Capital Management
New York
$459K +$457K +45,000 New
FIA
41
FNY Investment Advisers
New York
$347K +$295K +29,000 +580%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$327K -$379K -37,327 -54%
DC
43
Diametric Capital
Massachusetts
$289K +$288K +28,345 New
HF
44
HRT Financial
New York
$277K +$90.7K +8,925 +49%
Osaic Holdings
45
Osaic Holdings
Arizona
$231K +$229K +22,571 New
AFM
46
Anson Funds Management
Texas
$217K – – –
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$204K – – –
WRBC
48
W.R. Berkley Corp
Connecticut
$169K – – –
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$133K +$133K +13,074 New
Citadel Advisors
50
Citadel Advisors
Florida
$128K -$5.13M -504,157 -98%
1
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OPFI Hedge Fund Activity: Q2 2021 in Review

64 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q2 2021, worth a combined $186M — down 9.3% from $205M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OPFI positions and 17 closed out — a net gain of 2 holders — while 11 added to existing stakes and 20 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $5.47M. The largest seller was Citadel Advisors, cutting an estimated $5.13M.

  • 64 institutional investors held OppFi (OPFI) as of Q2 2021, up from 62 in Q1 2021.
  • Funds reported $186M of OppFi stock for Q2 2021, down 9.3% quarter-over-quarter.
  • 19 funds opened new OppFi positions in Q2 2021 and 17 closed out, a net change of +2 holders.
  • The largest OppFi buyer in Q2 2021 was K2 Principal Fund, an estimated $5.47M added.
  • The largest OppFi seller in Q2 2021 was Citadel Advisors, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2021.