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36 hedge funds and large institutions have $47.6M invested in OppFi in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

792% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $396K

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

29.58% less ownership

Funds ownership: 75.16%45.57% (-30%)

44% less funds holding

Funds holding: 6436 (-28)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

65% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 43

74% less capital invested

Capital invested by funds: $186M → $47.6M (-$138M)

Holders
36
Holders Change
-28
Holders Change %
-43.75%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
11
Reduced
7
Closed
43
Calls
$3.53M
Puts
$396K
Net Calls
+$3.13M
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$10.8M -$783K -88,970 -6%
Blackstone Inc
2
Blackstone Inc
New York
$8.8M
DCM
3
Driehaus Capital Management
Illinois
$5.67M +$6.35M +721,275 New
ECM
4
Elgethun Capital Management
South Dakota
$3.47M +$3.88M +441,258 New
ACM
5
Atalaya Capital Management
New York
$3.4M +$4.29M +486,852 New
PGM
6
Parian Global Management
New York
$3.06M +$3.43M +389,315 New
CCA
7
Catalyst Capital Advisors
New York
$2.85M +$3.19M +362,697 New
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.07M +$2.32M +263,649 New
RA
9
Rational Advisors
New York
$1.33M +$1.49M +169,182 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.31M +$456K +51,817 +45%
Vanguard Group
11
Vanguard Group
Pennsylvania
$972K +$1.09M +123,787 New
SAM
12
Serengeti Asset Management
New York
$786K -$880K -100,000 -50%
Osaic Holdings
13
Osaic Holdings
Arizona
$509K +$372K +42,221 +187%
PSC
14
Piper Sandler & Co
Minnesota
$467K +$523K +59,438 New
DC
15
Diametric Capital
Massachusetts
$366K +$319K +36,237 +128%
State Street
16
State Street
Massachusetts
$317K +$355K +40,300 New
Citadel Advisors
17
Citadel Advisors
Florida
$255K +$175K +19,847 +158%
HF
18
HRT Financial
New York
$240K +$29.9K +3,395 +12%
VF
19
Virtu Financial
New York
$143K +$160K +18,205 New
GI
20
GAMCO Investors
Connecticut
$141K -$898K -102,000 -85%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$119K +$77.9K +8,852 +142%
Northern Trust
22
Northern Trust
Illinois
$98K +$110K +12,441 New
VC
23
Vestor Capital
Illinois
$77K
OIA
24
Optimum Investment Advisors
Illinois
$74K -$17.3K -1,970 -17%
CG
25
Cutler Group
California
$40K +$34.5K +3,913 +301%

OPFI Hedge Fund Activity: Q3 2021 in Review

36 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q3 2021, worth a combined $47.6M — down 74% from $186M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of OPFI and 15 opened new positions — a net loss of 28 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $6.35M. The largest seller was Corsair Capital Management, exiting entirely with an estimated $24.5M sold.

  • 36 institutional investors held OppFi (OPFI) as of Q3 2021, down from 64 in Q2 2021.
  • Funds reported $47.6M of OppFi stock for Q3 2021, down 74% quarter-over-quarter.
  • 15 funds opened new OppFi positions in Q3 2021 and 43 closed out, a net change of -28 holders.
  • The largest OppFi buyer in Q3 2021 was Driehaus Capital Management, an estimated $6.35M added.
  • The largest OppFi seller in Q3 2021 was Corsair Capital Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2021.