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36 hedge funds and large institutions have $47.6M invested in OppFi in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

792% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $396K

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

29.58% less ownership

Funds ownership: 75.16%45.57% (-30%)

44% less funds holding

Funds holding: 6436 (-28)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

65% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 43

74% less capital invested

Capital invested by funds: $186M → $47.6M (-$138M)

Holders
36
Holders Change
-28
Holders Change %
-43.75%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
11
Reduced
7
Closed
43
Calls
$3.53M
Puts
$396K
Net Calls
+$3.13M
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$39K
Morgan Stanley
27
Morgan Stanley
New York
$39K +$2.61K +296 +6%
PCM
28
Penserra Capital Management
California
$30K -$36.5K -4,145 -52%
Group One Trading
29
Group One Trading
Illinois
$26K +$24.8K +2,820 +564%
JP Morgan Chase
30
JP Morgan Chase
New York
$21K +$23.4K +2,661 New
TRCT
31
Tower Research Capital (TRC)
New York
$18K +$14.9K +1,687 +310%
BlackRock
32
BlackRock
New York
$18K +$20.4K +2,315 New
WAM
33
Wolverine Asset Management
Illinois
$16K +$18.8K +2,133 New
Wells Fargo
34
Wells Fargo
California
$9K +$731 +83 +8%
Bank of America
35
Bank of America
North Carolina
$4K -$4.4M -499,517 -100%
Walleye Capital
36
Walleye Capital
New York
$83 -$875K -99,438 -90%
CCM
37
Corsair Capital Management
New York
-$24.5M -2,399,527 Closed
LA
38
Linden Advisors
New York
-$22.3M -2,179,958 Closed
WAM
39
Weiss Asset Management
Massachusetts
-$15.4M -1,505,078 Closed
CC
40
Clearline Capital
New York
-$12.8M -1,257,794 Closed
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
-$8.93M -875,000 Closed
KPF
42
K2 Principal Fund
Ontario, Canada
-$5.49M -537,613 Closed
DKCM
43
Davidson Kempner Capital Management
New York
-$5.26M -515,299 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
-$5.11M -500,000 Closed
JG
45
Jefferies Group
New York
-$4.74M -464,502 Closed
KC
46
Kepos Capital
New York
-$3.83M -375,000 Closed
PC
47
Periscope Capital
Ontario, Canada
-$3.83M -375,000 Closed
TCM
48
Tenor Capital Management
New York
-$3.57M -350,000 Closed
GPCM
49
Granite Point Capital Management
Massachusetts
-$2.86M -280,000 Closed
BCM
50
BlueCrest Capital Management
Jersey
-$2.55M -250,000 Closed

OPFI Hedge Fund Activity: Q3 2021 in Review

36 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q3 2021, worth a combined $47.6M — down 74% from $186M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of OPFI and 15 opened new positions — a net loss of 28 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $6.35M. The largest seller was Corsair Capital Management, exiting entirely with an estimated $24.5M sold.

  • 36 institutional investors held OppFi (OPFI) as of Q3 2021, down from 64 in Q2 2021.
  • Funds reported $47.6M of OppFi stock for Q3 2021, down 74% quarter-over-quarter.
  • 15 funds opened new OppFi positions in Q3 2021 and 43 closed out, a net change of -28 holders.
  • The largest OppFi buyer in Q3 2021 was Driehaus Capital Management, an estimated $6.35M added.
  • The largest OppFi seller in Q3 2021 was Corsair Capital Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2021.