OppFi
OPFI
64 hedge funds and large institutions have $31.2M invested in OppFi in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.
202% more capital invested
Capital invested by funds: $10.3M → $31.2M (+$20.8M)
110% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $1.67M
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
12% more funds holding
Funds holding: 57 → 64 (+7)
7.46% more ownership
Funds ownership: 26.88% → 34.34% (+7.5%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$907K |
| 2 |
Renaissance Technologies
New York
|
+$834K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$640K |
| 4 |
Two Sigma Investments
New York
|
+$599K |
| 5 |
Two Sigma Advisers
New York
|
+$488K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Elgethun Capital Management
Sioux Falls,
South Dakota
|
-$164K |
| 2 |
Millennium Management
New York
|
-$144K |
| 3 |
CCM
Corsair Capital Management
New York
|
-$73.3K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$43K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$40.2K |
OPFI Hedge Fund Activity: Q4 2023 in Review
64 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in OppFi (OPFI) for Q4 2023, worth a combined $31.2M — up 202% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OPFI positions and 10 closed out — a net gain of 7 holders — while 20 added to existing stakes and 14 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $907K. The largest seller was Elgethun Capital Management, cutting an estimated $164K.
- 64 institutional investors held OppFi (OPFI) as of Q4 2023, up from 57 in Q3 2023.
- Funds reported $31.2M of OppFi stock for Q4 2023, up 202% quarter-over-quarter.
- 17 funds opened new OppFi positions in Q4 2023 and 10 closed out, a net change of +7 holders.
- The largest OppFi buyer in Q4 2023 was Marshall Wace, an estimated $907K added.
- The largest OppFi seller in Q4 2023 was Elgethun Capital Management, an estimated $164K sold.
Based on aggregated 13F filings for Q4 2023.