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48 hedge funds and large institutions have $10.3M invested in OppFi in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $1.19M

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

12% more funds holding

Funds holding: 4348 (+5)

1.12% more ownership

Funds ownership: 22.46%23.58% (+1.1%)

2% less capital invested

Capital invested by funds: $10.5M → $10.3M (-$169K)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
14
Reduced
9
Closed
15
Calls
$4.02M
Puts
$1.19M
Net Calls
+$2.82M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Elgethun Capital Management
South Dakota
$2.25M +$27.5K +8,541 +1%
BlackRock
2
BlackRock
New York
$2.13M +$1.72M +534,051 +470%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.74M +$299K +92,735 +21%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$776K +$372K +115,516 +96%
N
5
Nuveen
North Carolina
$508K +$498K +154,569 New
SAM
6
Serengeti Asset Management
New York
$494K
State Street
7
State Street
Massachusetts
$447K +$294K +91,265 +204%
Northern Trust
8
Northern Trust
Illinois
$356K +$275K +85,276 +372%
Renaissance Technologies
9
Renaissance Technologies
New York
$324K +$228K +70,800 +255%
PSC
10
Piper Sandler & Co
Minnesota
$196K
Charles Schwab
11
Charles Schwab
California
$121K +$118K +36,753 New
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$101K +$99.3K +30,800 New
GI
13
GAMCO Investors
Connecticut
$99K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$82K +$81K +25,125 New
Morgan Stanley
15
Morgan Stanley
New York
$66K +$2.96K +920 +5%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$62K +$60.7K +18,848 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$55K -$25.6K -7,945 -32%
RJA
18
Raymond James & Associates
Florida
$55K -$644 -200 -1%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$52K +$2.1K +650 +4%
Invesco
20
Invesco
Georgia
$45K +$43.7K +13,563 New
KAM
21
Knightsbridge Asset Management
California
$43K +$42.2K +13,110 New
Stifel Financial
22
Stifel Financial
Missouri
$35K +$33.8K +10,500 New
Bank of America
23
Bank of America
North Carolina
$33K +$26.7K +8,278 +442%
JP Morgan Chase
24
JP Morgan Chase
New York
$29K +$23.2K +7,196 +480%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$23K +$22.6K +7,000 New

OPFI Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q2 2022, worth a combined $10.3M — down 1.6% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OPFI positions and 15 closed out — a net gain of 5 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $1.72M. The largest seller was Atalaya Capital Management, exiting entirely with an estimated $1.65M sold.

  • 48 institutional investors held OppFi (OPFI) as of Q2 2022, up from 43 in Q1 2022.
  • Funds reported $10.3M of OppFi stock for Q2 2022, down 1.6% quarter-over-quarter.
  • 20 funds opened new OppFi positions in Q2 2022 and 15 closed out, a net change of +5 holders.
  • The largest OppFi buyer in Q2 2022 was BlackRock, an estimated $1.72M added.
  • The largest OppFi seller in Q2 2022 was Atalaya Capital Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2022.