OppFi
OPFI
30 hedge funds and large institutions have $14M invested in OppFi in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 12 closing their positions.
522% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $726K
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
17% less funds holding
Funds holding: 36 → 30 (-6)
22.62% less ownership
Funds ownership: 45.57% → 22.95% (-23%)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
71% less capital invested
Capital invested by funds: $47.6M → $14M (-$33.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.43M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.23M |
| 3 |
ECM
Elgethun Capital Management
Sioux Falls,
South Dakota
|
+$954K |
| 4 |
BlackRock
New York
|
+$684K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$8.8M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$6.96M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.67M |
| 4 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$3.06M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.07M |
OPFI Hedge Fund Activity: Q4 2021 in Review
30 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q4 2021, worth a combined $14M — down 71% from $47.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of OPFI and 6 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 14 added.
The largest buyer was Vanguard Group, adding an estimated $2.43M. The largest seller was Blackstone Inc, exiting entirely with an estimated $8.8M sold.
- 30 institutional investors held OppFi (OPFI) as of Q4 2021, down from 36 in Q3 2021.
- Funds reported $14M of OppFi stock for Q4 2021, down 71% quarter-over-quarter.
- 6 funds opened new OppFi positions in Q4 2021 and 12 closed out, a net change of -6 holders.
- The largest OppFi buyer in Q4 2021 was Vanguard Group, an estimated $2.43M added.
- The largest OppFi seller in Q4 2021 was Blackstone Inc, an estimated $8.8M sold.
Based on aggregated 13F filings for Q4 2021.