OppFi
OPFI
69 hedge funds and large institutions have $17.1M invested in OppFi in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 11 closing their positions.
51% more call options, than puts
Call options by funds: $2M | Put options by funds: $1.33M
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
8% more funds holding
Funds holding: 64 → 69 (+5)
0.98% less ownership
Funds ownership: 36.35% → 35.37% (-0.98%)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
48% less capital invested
Capital invested by funds: $33M → $17.1M (-$15.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LB Partners
Charlottesville,
Virginia
|
+$2M |
| 2 |
Two Sigma Advisers
New York
|
+$520K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$340K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$287K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.16M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.03M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$499K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$297K |
| 5 |
VF
Virtu Financial
New York
|
-$202K |
OPFI Hedge Fund Activity: Q1 2024 in Review
69 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q1 2024, worth a combined $17.1M — down 48% from $33M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OPFI positions and 11 closed out — a net gain of 5 holders — while 16 added to existing stakes and 22 trimmed.
The largest buyer was LB Partners, adding an estimated $2M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.
- 69 institutional investors held OppFi (OPFI) as of Q1 2024, up from 64 in Q4 2023.
- Funds reported $17.1M of OppFi stock for Q1 2024, down 48% quarter-over-quarter.
- 16 funds opened new OppFi positions in Q1 2024 and 11 closed out, a net change of +5 holders.
- The largest OppFi buyer in Q1 2024 was LB Partners, an estimated $2M added.
- The largest OppFi seller in Q1 2024 was Morgan Stanley, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2024.