Openlane
OPLN
401 hedge funds and large institutions have $6.28B invested in Openlane in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 118 increasing their positions, 164 reducing their positions, and 51 closing their positions.
35% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 51
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4% more funds holding
Funds holding: 384 → 401 (+17)
1.62% more ownership
Funds ownership: 259.99% → 261.61% (+1.6%)
20% less capital invested
Capital invested by funds: $7.89B → $6.28B (-$1.61B)
23% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $22.2M
28% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$148M |
| 2 |
Morgan Stanley
New York
|
+$38.8M |
| 3 |
First Manhattan
New York
|
+$36.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.9M |
| 5 |
CPM
Crescent Park Management
East Palo Alto,
California
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$36.9M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$35.6M |
| 3 |
BlackRock
New York
|
-$34.5M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$27.2M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$23.9M |
OPLN Hedge Fund Activity: Q4 2018 in Review
401 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q4 2018, worth a combined $6.28B — down 20% from $7.89B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new OPLN positions and 51 closed out — a net gain of 18 holders — while 118 added to existing stakes and 164 trimmed.
The largest buyer was Boston Partners, adding an estimated $148M. The largest seller was Gates Capital Management, cutting an estimated $36.9M.
- 401 institutional investors held Openlane (OPLN) as of Q4 2018, up from 384 in Q3 2018.
- Funds reported $6.28B of Openlane stock for Q4 2018, down 20% quarter-over-quarter.
- 69 funds opened new Openlane positions in Q4 2018 and 51 closed out, a net change of +18 holders.
- The largest Openlane buyer in Q4 2018 was Boston Partners, an estimated $148M added.
- The largest Openlane seller in Q4 2018 was Gates Capital Management, an estimated $36.9M sold.
Based on aggregated 13F filings for Q4 2018.