OppFi
OPFI
49 hedge funds and large institutions have $8.13M invested in OppFi in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
11% more call options, than puts
Call options by funds: $704K | Put options by funds: $635K
2.3% more ownership
Funds ownership: 23.58% → 25.88% (+2.3%)
2% more funds holding
Funds holding: 48 → 49 (+1)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
21% less capital invested
Capital invested by funds: $10.3M → $8.13M (-$2.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Family Management
New York
|
+$810K |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$391K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$169K |
| 4 |
RA
Royce & Associates
New York
|
+$102K |
| 5 |
ECM
Elgethun Capital Management
Sioux Falls,
South Dakota
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
-$350K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$132K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$125K |
| 4 |
D.E. Shaw & Co
New York
|
-$55K |
| 5 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$43K |
OPFI Hedge Fund Activity: Q3 2022 in Review
49 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q3 2022, worth a combined $8.13M — down 21% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OPFI positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Family Management, opening a new position worth an estimated $810K. The largest seller was Serengeti Asset Management, cutting an estimated $350K.
- 49 institutional investors held OppFi (OPFI) as of Q3 2022, up from 48 in Q2 2022.
- Funds reported $8.13M of OppFi stock for Q3 2022, down 21% quarter-over-quarter.
- 8 funds opened new OppFi positions in Q3 2022 and 7 closed out, a net change of +1 holder.
- The largest OppFi buyer in Q3 2022 was Family Management, an estimated $810K added.
- The largest OppFi seller in Q3 2022 was Serengeti Asset Management, an estimated $350K sold.
Based on aggregated 13F filings for Q3 2022.