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43 hedge funds and large institutions have $10.5M invested in OppFi in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

529% more call options, than puts

Call options by funds: $6.36M | Put options by funds: $1.01M

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

43% more funds holding

Funds holding: 3043 (+13)

0.49% less ownership

Funds ownership: 22.95%22.46% (-0.49%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

25% less capital invested

Capital invested by funds: $14M → $10.5M (-$3.54M)

Holders
43
Holders Change
+13
Holders Change %
+43.33%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
8
Reduced
10
Closed
6
Calls
$6.36M
Puts
$1.01M
Net Calls
+$5.35M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Sciencast Management
New Jersey
$50K +$66.5K +15,700 New
OIA
27
Optimum Investment Advisors
Illinois
$43K -$1.82K -430 -3%
VF
28
Virtu Financial
New York
$43K +$52.8K +12,470 New
Squarepoint
29
Squarepoint
New York
$41K +$50.5K +11,907 New
Osaic Holdings
30
Osaic Holdings
Arizona
$37K -$12.5K -2,950 -22%
WAM
31
Wolverine Asset Management
Illinois
$23K -$2.2K -520 -7%
US Bancorp
32
US Bancorp
Minnesota
$17K
PCM
33
Penserra Capital Management
California
$14K -$2.6K -613 -13%
Citigroup
34
Citigroup
New York
$10K +$12.2K +2,870 New
Belvedere Trading
35
Belvedere Trading
Illinois
$9K +$11.5K +2,711 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$9K +$11.6K +2,739 New
CG
37
Cutler Group
California
$8K -$39K -9,195 -78%
UBS Group
38
UBS Group
Switzerland
$6K +$6.91K +1,631 New
Bank of America
39
Bank of America
North Carolina
$6K +$7.42K +1,752 +1,448%
JP Morgan Chase
40
JP Morgan Chase
New York
$5K
CFD
41
Creative Financial Designs
Indiana
$4K
OLVIG
42
Oliver Lagore Vanvalin Investment Group
Michigan
$2K +$2.12K +500 New
GGHC
43
Gilder Gagnon Howe & Co
New York
-$996K -219,487 Closed
AFM
44
Anson Funds Management
Texas
-$925K -203,693 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$177K -41,688 Closed
BFM
46
Boothbay Fund Management
New York
-$133K -29,286 Closed
Wolverine Trading
47
Wolverine Trading
Illinois
-$52.2K -12,326 Closed
VC
48
Vestor Capital
Illinois
-$44K -9,765 Closed

OPFI Hedge Fund Activity: Q1 2022 in Review

43 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q1 2022, worth a combined $10.5M — down 25% from $14M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OPFI positions and 6 closed out — a net gain of 13 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Elgethun Capital Management, adding an estimated $376K. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $996K sold.

  • 43 institutional investors held OppFi (OPFI) as of Q1 2022, up from 30 in Q4 2021.
  • Funds reported $10.5M of OppFi stock for Q1 2022, down 25% quarter-over-quarter.
  • 19 funds opened new OppFi positions in Q1 2022 and 6 closed out, a net change of +13 holders.
  • The largest OppFi buyer in Q1 2022 was Elgethun Capital Management, an estimated $376K added.
  • The largest OppFi seller in Q1 2022 was Gilder Gagnon Howe & Co, an estimated $996K sold.

Based on aggregated 13F filings for Q1 2022.