Openlane
OPLN
352 hedge funds and large institutions have $6.71B invested in Openlane in 2017 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 144 increasing their positions, 100 reducing their positions, and 30 closing their positions.
381% more call options, than puts
Call options by funds: $4.23M | Put options by funds: $879K
137% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 30
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
44% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 100
13% more funds holding
Funds holding: 311 → 352 (+41)
4% more capital invested
Capital invested by funds: $6.44B → $6.71B (+$278M)
0.12% more ownership
Funds ownership: 259.53% → 259.65% (+0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.8M |
| 2 |
Millennium Management
New York
|
+$41.6M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$41.6M |
| 4 |
BlackRock
New York
|
+$40.4M |
| 5 |
Goldman Sachs
New York
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$127M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$80.3M |
| 4 |
VM
Valinor Management
New York
|
-$49.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$42.7M |
OPLN Hedge Fund Activity: Q4 2017 in Review
352 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q4 2017, worth a combined $6.71B — up 4.3% from $6.44B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new OPLN positions and 30 closed out — a net gain of 41 holders — while 144 added to existing stakes and 100 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $58.8M. The largest seller was Eminence Capital, exiting entirely with an estimated $127M sold.
- 352 institutional investors held Openlane (OPLN) as of Q4 2017, up from 311 in Q3 2017.
- Funds reported $6.71B of Openlane stock for Q4 2017, up 4.3% quarter-over-quarter.
- 71 funds opened new Openlane positions in Q4 2017 and 30 closed out, a net change of +41 holders.
- The largest Openlane buyer in Q4 2017 was Wellington Management Group, an estimated $58.8M added.
- The largest Openlane seller in Q4 2017 was Eminence Capital, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2017.