OppFi
OPFI
64 hedge funds and large institutions have $186M invested in OppFi in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 17 closing their positions.
450% more call options, than puts
Call options by funds: $600K | Put options by funds: $109K
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
3% more funds holding
Funds holding: 62 → 64 (+2)
7.72% less ownership
Funds ownership: 82.87% → 75.16% (-7.7%)
9% less capital invested
Capital invested by funds: $205M → $186M (-$19M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$5.47M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$2.04M |
| 3 |
FIG
Fortress Investment Group
New York
|
+$2.03M |
| 4 |
SAM
Serengeti Asset Management
New York
|
+$2.03M |
| 5 |
EAM
Exos Asset Management
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.13M |
| 2 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$4.52M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$3.72M |
| 4 |
JP Morgan Chase
New York
|
-$3.54M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
76
Vivaldi Capital Management
Chicago,
Illinois
| – | -$151K | -14,781 | Closed |
|
|
DTL
77
Dynamic Technology Lab
Singapore
| – | -$103K | -10,081 | Closed |
|
|
CM
78
Cohanzick Management
Pleasantville,
New York
| – | -$15K | -1,500 | Closed |
|
|
TCM
79
Taal Capital Management
Boston,
Massachusetts
| – | -$10K | -1,000 | Closed |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -684 | Closed |
|
81
UBS Group
Zurich,
Switzerland
| – | +$30 | +3 | New |
|
OPFI Hedge Fund Activity: Q2 2021 in Review
64 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q2 2021, worth a combined $186M — down 9.3% from $205M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new OPFI positions and 17 closed out — a net gain of 2 holders — while 11 added to existing stakes and 20 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $5.47M. The largest seller was Citadel Advisors, cutting an estimated $5.13M.
- 64 institutional investors held OppFi (OPFI) as of Q2 2021, up from 62 in Q1 2021.
- Funds reported $186M of OppFi stock for Q2 2021, down 9.3% quarter-over-quarter.
- 19 funds opened new OppFi positions in Q2 2021 and 17 closed out, a net change of +2 holders.
- The largest OppFi buyer in Q2 2021 was K2 Principal Fund, an estimated $5.47M added.
- The largest OppFi seller in Q2 2021 was Citadel Advisors, an estimated $5.13M sold.
Based on aggregated 13F filings for Q2 2021.