Openlane
OPLN
214 hedge funds and large institutions have $1.46B invested in Openlane in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 110 reducing their positions, and 26 closing their positions.
5% more capital invested
Capital invested by funds: $1.38B → $1.46B (+$73.3M)
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
0.64% more ownership
Funds ownership: 106.8% → 107.43% (+0.64%)
9% less call options, than puts
Call options by funds: $893K | Put options by funds: $976K
2% less funds holding
Funds holding: 218 → 214 (-4)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
60% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.08M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.4M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$18.2M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$16.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$14.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$10.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$9.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
226
Versor Investments
New York
| – | -$149K | -13,300 | Closed |
|
|
GT
227
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$125K | -11,246 | Closed |
|
228
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$143 | -11,043 | Closed |
|
|
BAM
229
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$123K | -11,006 | Closed |
|
|
CGH
230
Crossmark Global Holdings
Houston,
Texas
| – | -$121K | -10,830 | Closed |
|
|
CSB
231
City State Bank
Norwalk,
Iowa
| – | -$21K | -1,841 | Closed |
|
|
BBHC
232
Brown Brothers Harriman & Co
New York
| – | -$15K | -1,358 | Closed |
|
|
TWM
233
Tradition Wealth Management
Edina,
Minnesota
| – | -$3K | -250 | Closed |
|
|
BWM
234
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$2K | -221 | Closed |
|
|
WB
235
Webster Bank
Waterbury,
Connecticut
| – | -$1.53K | -114 | -77% |
|
|
MAM
236
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -50 | Closed |
|
|
C
237
Covestor
London,
United Kingdom
| – | -$13 | -1 | -8% |
|
|
SFG
238
Steward Financial Group
Colleyville,
Texas
| – | +$241 | +18 | New |
|
OPLN Hedge Fund Activity: Q4 2022 in Review
214 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q4 2022, worth a combined $1.46B — up 5.3% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new OPLN positions and 26 closed out — a net gain of 2 holders — while 44 added to existing stakes and 110 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $21.3M. The largest seller was Flat Footed LLC, cutting an estimated $18.2M.
- 214 institutional investors held Openlane (OPLN) as of Q4 2022, down from 218 in Q3 2022.
- Funds reported $1.46B of Openlane stock for Q4 2022, up 5.3% quarter-over-quarter.
- 28 funds opened new Openlane positions in Q4 2022 and 26 closed out, a net change of +2 holders.
- The largest Openlane buyer in Q4 2022 was Morgan Stanley, an estimated $21.3M added.
- The largest Openlane seller in Q4 2022 was Flat Footed LLC, an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2022.