Openlane
OPLN
265 hedge funds and large institutions have $1.99B invested in Openlane in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 63 closing their positions.
11% more call options, than puts
Call options by funds: $8.18M | Put options by funds: $7.39M
4.07% less ownership
Funds ownership: 106.54% → 102.47% (-4.1%)
6% less funds holding
Funds holding: 281 → 265 (-16)
15% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 92
22% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 63
22% less capital invested
Capital invested by funds: $2.56B → $1.99B (-$570M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$53.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$34.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$29.6M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$27.3M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$80.8M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$19.4M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$17.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$15.5M |
OPLN Hedge Fund Activity: Q1 2021 in Review
265 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q1 2021, worth a combined $1.99B — down 22% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of OPLN and 49 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 78 added.
The largest buyer was Janus Henderson Group, adding an estimated $53.7M. The largest seller was Wellington Management Group, cutting an estimated $80.8M.
- 265 institutional investors held Openlane (OPLN) as of Q1 2021, down from 281 in Q4 2020.
- Funds reported $1.99B of Openlane stock for Q1 2021, down 22% quarter-over-quarter.
- 49 funds opened new Openlane positions in Q1 2021 and 63 closed out, a net change of -14 holders.
- The largest Openlane buyer in Q1 2021 was Janus Henderson Group, an estimated $53.7M added.
- The largest Openlane seller in Q1 2021 was Wellington Management Group, an estimated $80.8M sold.
Based on aggregated 13F filings for Q1 2021.