OppFi
OPFI
50 hedge funds and large institutions have $7.63M invested in OppFi in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.
8,750% more call options, than puts
Call options by funds: $177K | Put options by funds: $2K
5% more capital invested
Capital invested by funds: $7.27M → $7.63M (+$353K)
0.07% more ownership
Funds ownership: 24.44% → 24.52% (+0.07%)
0% more funds holding
Funds holding: 50 → 50 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$207K |
| 2 |
ECM
Elgethun Capital Management
Sioux Falls,
South Dakota
|
+$133K |
| 3 |
Renaissance Technologies
New York
|
+$120K |
| 4 |
Morgan Stanley
New York
|
+$74.3K |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$78.6K |
| 2 |
E
Ergoteles
New York
|
-$45.9K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$30.3K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$29.9K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$26.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YIH
51
Y-Intercept (HK)
Hong Kong
| – | -$78.6K | -38,318 | Closed |
|
|
E
52
Ergoteles
New York
| – | -$45.9K | -22,369 | Closed |
|
|
AWA
53
Arete Wealth Advisors
Chicago,
Illinois
| – | -$20K | -15,000 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$418 | -201 | Closed |
|
OPFI Hedge Fund Activity: Q2 2023 in Review
50 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q2 2023, worth a combined $7.63M — up 4.9% from $7.27M a quarter earlier.
Fund positioning in OPFI was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $207K. The largest seller was Y-Intercept (HK), exiting entirely with an estimated $78.6K sold.
- 50 institutional investors held OppFi (OPFI) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $7.63M of OppFi stock for Q2 2023, up 4.9% quarter-over-quarter.
- 4 funds opened new OppFi positions in Q2 2023 and 4 closed out, a net change of 0 holders.
- The largest OppFi buyer in Q2 2023 was BlackRock, an estimated $207K added.
- The largest OppFi seller in Q2 2023 was Y-Intercept (HK), an estimated $78.6K sold.
Based on aggregated 13F filings for Q2 2023.