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43 hedge funds and large institutions have $10.5M invested in OppFi in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

529% more call options, than puts

Call options by funds: $6.36M | Put options by funds: $1.01M

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

43% more funds holding

Funds holding: 3043 (+13)

0.49% less ownership

Funds ownership: 22.95%22.46% (-0.49%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

25% less capital invested

Capital invested by funds: $14M → $10.5M (-$3.54M)

Holders
43
Holders Change
+13
Holders Change %
+43.33%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
8
Reduced
10
Closed
6
Calls
$6.36M
Puts
$1.01M
Net Calls
+$5.35M
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Elgethun Capital Management
South Dakota
$2.36M +$376K +88,782 +15%
ACM
2
Atalaya Capital Management
New York
$1.65M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.5M -$387K -91,376 -17%
CCA
4
Catalyst Capital Advisors
New York
$1.34M -$82.6K -19,500 -5%
SAM
5
Serengeti Asset Management
New York
$515K +$106K +25,000 +20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$413K +$203K +48,013 +66%
BlackRock
7
BlackRock
New York
$390K -$9.81K -2,315 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$249K +$177K +41,877 +136%
HF
9
HRT Financial
New York
$222K +$274K +64,752 New
PSC
10
Piper Sandler & Co
Minnesota
$204K +$252K +59,438 New
State Street
11
State Street
Massachusetts
$153K +$18.4K +4,334 +11%
ECM
12
ExodusPoint Capital Management
New York
$111K +$138K +32,502 New
GI
13
GAMCO Investors
Connecticut
$103K +$46.6K +11,000 +58%
Jane Street
14
Jane Street
New York
$98K +$121K +28,463 New
Group One Trading
15
Group One Trading
Illinois
$98K +$122K +28,711 New
Millennium Management
16
Millennium Management
New York
$96K +$119K +28,107 New
Renaissance Technologies
17
Renaissance Technologies
New York
$95K +$118K +27,800 New
OQS
18
Occudo Quantitative Strategies
Florida
$89K -$15.6K -3,683 -12%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$85K +$104K +24,656 New
Northern Trust
20
Northern Trust
Illinois
$79K
SSA
21
Schonfeld Strategic Advisors
New York
$69K +$84.3K +19,900 New
Morgan Stanley
22
Morgan Stanley
New York
$67K +$60.8K +14,356 +283%
RJA
23
Raymond James & Associates
Florida
$58K +$71.7K +16,907 New
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$52K -$65.7K -15,500 -51%
TRCT
25
Tower Research Capital (TRC)
New York
$51K +$62.7K +14,784 New

OPFI Hedge Fund Activity: Q1 2022 in Review

43 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q1 2022, worth a combined $10.5M — down 25% from $14M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OPFI positions and 6 closed out — a net gain of 13 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Elgethun Capital Management, adding an estimated $376K. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $996K sold.

  • 43 institutional investors held OppFi (OPFI) as of Q1 2022, up from 30 in Q4 2021.
  • Funds reported $10.5M of OppFi stock for Q1 2022, down 25% quarter-over-quarter.
  • 19 funds opened new OppFi positions in Q1 2022 and 6 closed out, a net change of +13 holders.
  • The largest OppFi buyer in Q1 2022 was Elgethun Capital Management, an estimated $376K added.
  • The largest OppFi seller in Q1 2022 was Gilder Gagnon Howe & Co, an estimated $996K sold.

Based on aggregated 13F filings for Q1 2022.