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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.

New
Increased
Maintained
Reduced
Closed

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: 3630 (-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: 10 (-1)

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
14
Reduced
6
Closed
12
Calls
$4.51M
Puts
$726K
Net Calls
+$3.79M
Net Calls Change
+$653K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Elgethun Capital Management
South Dakota
$2.83M +$954K +158,399 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.4M +$2.43M +404,238 +327%
ACM
3
Atalaya Capital Management
New York
$2.08M
CCA
4
Catalyst Capital Advisors
New York
$1.87M +$292K +48,500 +13%
GGHC
5
Gilder Gagnon Howe & Co
New York
$996K -$6.96M -1,155,266 -84%
AFM
6
Anson Funds Management
Texas
$925K +$1.23M +203,693 New
SAM
7
Serengeti Asset Management
New York
$568K +$151K +25,000 +25%
BlackRock
8
BlackRock
New York
$527K +$684K +113,575 +4,906%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$329K +$437K +72,567 New
Citadel Advisors
10
Citadel Advisors
Florida
$190K +$56K +9,306 +29%
State Street
11
State Street
Massachusetts
$183K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$139K -$822K -136,424 -82%
PFGIA
13
Patriot Financial Group Insurance Agency
Massachusetts
$139K +$93.2K +15,476 +102%
OQS
14
Occudo Quantitative Strategies
Florida
$135K +$179K +29,751 New
BFM
15
Boothbay Fund Management
New York
$133K +$176K +29,286 New
Northern Trust
16
Northern Trust
Illinois
$104K +$63.3K +10,510 +84%
GI
17
GAMCO Investors
Connecticut
$86K +$6.02K +1,000 +6%
Osaic Holdings
18
Osaic Holdings
Arizona
$62K -$308K -51,147 -79%
OIA
19
Optimum Investment Advisors
Illinois
$58K +$20.7K +3,430 +36%
Wolverine Trading
20
Wolverine Trading
Illinois
$56K +$74.2K +12,326 New
CG
21
Cutler Group
California
$53K +$39.4K +6,540 +125%
VC
22
Vestor Capital
Illinois
$44K
WAM
23
Wolverine Asset Management
Illinois
$32K +$30.8K +5,118 +240%
US Bancorp
24
US Bancorp
Minnesota
$23K
Morgan Stanley
25
Morgan Stanley
New York
$22K +$957 +159 +3%

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.