OppFi
OPFI
48 hedge funds and large institutions have $10.3M invested in OppFi in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 15 closing their positions.
237% more call options, than puts
Call options by funds: $4.02M | Put options by funds: $1.19M
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
12% more funds holding
Funds holding: 43 → 48 (+5)
1.12% more ownership
Funds ownership: 22.46% → 23.58% (+1.1%)
2% less capital invested
Capital invested by funds: $10.5M → $10.3M (-$169K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.72M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$498K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$372K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$299K |
| 5 |
State Street
Boston,
Massachusetts
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atalaya Capital Management
New York
|
-$1.65M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$1.34M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$234K |
| 4 |
HF
HRT Financial
New York
|
-$222K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| – | -$92.5K | -28,711 | Closed |
|
52
Jane Street
New York
| – | -$98K | -28,463 | Closed |
|
53
Millennium Management
New York
| – | -$96K | -28,107 | Closed |
|
|
OQS
54
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$89K | -26,068 | Closed |
|
|
SSA
55
Schonfeld Strategic Advisors
New York
| – | -$69K | -19,900 | Closed |
|
|
SM
56
Sciencast Management
Princeton,
New Jersey
| – | -$50K | -15,700 | Closed |
|
|
VF
57
Virtu Financial
New York
| – | -$43K | -12,470 | Closed |
|
58
Squarepoint
New York
| – | -$41K | -11,907 | Closed |
|
59
US Bancorp
Minneapolis,
Minnesota
| – | -$17K | -5,000 | Closed |
|
60
Belvedere Trading
Chicago,
Illinois
| – | -$9K | -2,711 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8.58K | -2,663 | -97% |
|
|
CS
62
Credit Suisse
Zurich,
Switzerland
| – | +$209 | +65 | New |
|
|
PA
63
Parallel Advisors
San Francisco,
California
| – | +$255 | +79 | New |
|
OPFI Hedge Fund Activity: Q2 2022 in Review
48 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q2 2022, worth a combined $10.3M — down 1.6% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new OPFI positions and 15 closed out — a net gain of 5 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, adding an estimated $1.72M. The largest seller was Atalaya Capital Management, exiting entirely with an estimated $1.65M sold.
- 48 institutional investors held OppFi (OPFI) as of Q2 2022, up from 43 in Q1 2022.
- Funds reported $10.3M of OppFi stock for Q2 2022, down 1.6% quarter-over-quarter.
- 20 funds opened new OppFi positions in Q2 2022 and 15 closed out, a net change of +5 holders.
- The largest OppFi buyer in Q2 2022 was BlackRock, an estimated $1.72M added.
- The largest OppFi seller in Q2 2022 was Atalaya Capital Management, an estimated $1.65M sold.
Based on aggregated 13F filings for Q2 2022.