OppFi
OPFI
36 hedge funds and large institutions have $47.7M 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.
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: 64 → 36 (-28)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
65% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 43
74% less capital invested
Capital invested by funds: $187M → $47.7M (-$139M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.35M |
| 2 |
ACM
Atalaya Capital Management
New York
|
+$4.29M |
| 3 |
ECM
Elgethun Capital Management
Sioux Falls,
South Dakota
|
+$3.88M |
| 4 |
PGM
Parian Global Management
Pound Ridge,
New York
|
+$3.43M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
-$24.5M |
| 2 |
LA
Linden Advisors
New York
|
-$22.3M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$15.4M |
| 4 |
CC
Clearline Capital
New York
|
-$12.8M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$8.93M |
OPFI Hedge Fund Activity: Q3 2021 in Review
36 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q3 2021, worth a combined $47.7M — down 74% from $187M 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 $47.7M 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.