OppFi
OPFI
46 hedge funds and large institutions have $7.51M invested in OppFi in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 6 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
1.38% more ownership
Funds ownership: 25.88% → 27.26% (+1.4%)
6% less funds holding
Funds holding: 49 → 46 (-3)
8% less capital invested
Capital invested by funds: $8.13M → $7.51M (-$621K)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
70% less call options, than puts
Call options by funds: $153K | Put options by funds: $515K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$676K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$404K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$148K |
| 4 |
BlackRock
New York
|
+$91.7K |
| 5 |
State Street
Boston,
Massachusetts
|
+$88.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$315K |
| 2 |
RA
Royce & Associates
New York
|
-$82K |
| 3 |
ECM
Elgethun Capital Management
Sioux Falls,
South Dakota
|
-$79.1K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$64K |
| 5 |
SAM
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
|
-$27K |
OPFI Hedge Fund Activity: Q4 2022 in Review
46 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q4 2022, worth a combined $7.51M — down 7.6% from $8.13M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OPFI and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 21 added.
The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $676K. The largest seller was CWA Asset Management Group, exiting entirely with an estimated $315K sold.
- 46 institutional investors held OppFi (OPFI) as of Q4 2022, down from 49 in Q3 2022.
- Funds reported $7.51M of OppFi stock for Q4 2022, down 7.6% quarter-over-quarter.
- 4 funds opened new OppFi positions in Q4 2022 and 6 closed out, a net change of -2 holders.
- The largest OppFi buyer in Q4 2022 was Arete Wealth Advisors, an estimated $676K added.
- The largest OppFi seller in Q4 2022 was CWA Asset Management Group, an estimated $315K sold.
Based on aggregated 13F filings for Q4 2022.