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OppFi
OPFI

62 hedge funds and large institutions have $205M invested in OppFi in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

556% more call options, than puts

Call options by funds: $584K | Put options by funds: $89K

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

38% more funds holding

Funds holding: 45 → 62 (+17)

31% more capital invested

Capital invested by funds: $156M → $205M (+$48.9M)

19.61% more ownership

Funds ownership: 63.26% → 82.87% (+20%)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

Holders
62
Holders Change
+17
Holders Change %
+37.78%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
6
Reduced
14
Closed
22
Calls
$584K
Puts
$89K
Net Calls
+$495K
Net Calls Change
+$125K

Top Buyers

Rank Fund Capital Flow
1
CCM
Corsair Capital Management
New York
+$25.5M
2
WAM
Weiss Asset Management
Massachusetts
+$18.5M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$15.4M
4
CC
Clearline Capital
New York
+$15.4M
5
DKCM
Davidson Kempner Capital Management
New York
+$5.83M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$19.9M
2
GCL
Glazer Capital LLC
New York
-$13.9M
3
MI
MMCAP International
Cayman Islands
-$9.16M
4
FTCM
Fir Tree Capital Management
New York
-$5.09M
5
WRBC
W.R. Berkley Corp
Connecticut
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Corsair Capital Management
New York
$24.8M +$25.5M +2,432,417 New
LA
2
Linden Advisors
New York
$22.2M -$733K -70,042 -3%
WAM
3
Weiss Asset Management
Massachusetts
$18M +$18.5M +1,770,727 New
GGHC
4
Gilder Gagnon Howe & Co
New York
$15M +$15.4M +1,469,569 New
CC
5
Clearline Capital
New York
$15M +$15.4M +1,469,442 New
Blackstone Inc
6
Blackstone Inc
New York
$11.4M – – –
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$8.92M – – –
NAM
8
NewGen Asset Management
Ontario, Canada
$6.11M +$3.93M +375,000 +167%
DKCM
9
Davidson Kempner Capital Management
New York
$5.68M +$5.83M +557,324 New
Citadel Advisors
10
Citadel Advisors
Florida
$5.26M -$3.71M -354,733 -41%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.14M +$4.77M +455,258 +1,009%
Bank of America
12
Bank of America
North Carolina
$5.09M +$5.23M +500,000 New
JG
13
Jefferies Group
New York
$5.05M +$5.18M +495,207 New
PC
14
Periscope Capital
Ontario, Canada
$4.58M +$1.7M +162,500 +57%
GPCM
15
Granite Point Capital Management
Massachusetts
$4.08M +$4.19M +400,000 New
KC
16
Kepos Capital
New York
$3.82M +$3.93M +375,000 New
FTCM
17
First Trust Capital Management
Illinois
$3.72M +$3.82M +365,205 New
BCM
18
Basso Capital Management
Connecticut
$3.69M -$3.87M -370,020 -51%
TCM
19
Tenor Capital Management
New York
$3.57M +$3.66M +350,000 New
JP Morgan Chase
20
JP Morgan Chase
New York
$3.54M +$3.63M +347,070 New
MP
21
Mangrove Partners
Connecticut
$3.01M +$3.09M +295,218 New
BCM
22
BlueCrest Capital Management
Jersey
$2.55M +$2.62M +250,000 New
MF
23
Magnetar Financial
Illinois
$2.32M +$2.38M +227,300 New
GI
24
GAMCO Investors
Connecticut
$2.04M -$503K -48,000 -19%
YCM
25
Yakira Capital Management
Connecticut
$1.85M +$1.9M +181,133 New
1
2 3 4

OPFI Hedge Fund Activity: Q1 2021 in Review

62 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q1 2021, worth a combined $205M — up 31% from $156M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OPFI positions and 22 closed out — a net gain of 18 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Corsair Capital Management, opening a new position worth an estimated $25.5M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $19.9M sold.

  • 62 institutional investors held OppFi (OPFI) as of Q1 2021, up from 45 in Q4 2020.
  • Funds reported $205M of OppFi stock for Q1 2021, up 31% quarter-over-quarter.
  • 40 funds opened new OppFi positions in Q1 2021 and 22 closed out, a net change of +18 holders.
  • The largest OppFi buyer in Q1 2021 was Corsair Capital Management, an estimated $25.5M added.
  • The largest OppFi seller in Q1 2021 was Karpus Investment Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2021.