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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.

New
Increased
Maintained
Reduced
Closed

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: 4849 (+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)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
15
Closed
7
Calls
$704K
Puts
$635K
Net Calls
+$69K
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Elgethun Capital Management
South Dakota
$1.69M +$102K +35,619 +5%
BlackRock
2
BlackRock
New York
$1.48M -$17.5K -6,116 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.35M +$169K +59,101 +11%
FM
4
Family Management
New York
$653K +$810K +283,875 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$436K -$132K -46,163 -20%
State Street
6
State Street
Massachusetts
$364K +$63.4K +22,228 +16%
CAMG
7
CWA Asset Management Group
Florida
$315K +$391K +137,086 New
Renaissance Technologies
8
Renaissance Technologies
New York
$265K +$46.8K +16,400 +17%
N
9
Nuveen
North Carolina
$255K -$125K -43,898 -28%
Northern Trust
10
Northern Trust
Illinois
$225K -$29.3K -10,278 -9%
PSC
11
Piper Sandler & Co
Minnesota
$137K
Charles Schwab
12
Charles Schwab
California
$85K
RA
13
Royce & Associates
New York
$82K +$102K +35,779 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$70K +$14.7K +5,134 +20%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$66K -$5.42K -1,900 -6%
GI
16
GAMCO Investors
Connecticut
$64K -$5.71K -2,000 -7%
SAM
17
Serengeti Asset Management
New York
$63K -$350K -122,500 -82%
ICM
18
Ionic Capital Management
New York
$56K +$69.8K +24,448 New
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$50K +$7.97K +2,794 +15%
Morgan Stanley
20
Morgan Stanley
New York
$40K -$8.38K -2,938 -14%
RJA
21
Raymond James & Associates
Florida
$38K
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$32K -$5.35K -1,876 -12%
Invesco
23
Invesco
Georgia
$31K
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$30K +$38K +13,301 New
Bank of America
25
Bank of America
North Carolina
$27K +$4.7K +1,646 +16%

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.