Openlane
OPLN
266 hedge funds and large institutions have $5.16B invested in Openlane in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 85 reducing their positions, and 25 closing their positions.
100% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 25
70% more call options, than puts
Call options by funds: $4.41M | Put options by funds: $2.59M
22% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 85
9% more funds holding
Funds holding: 244 → 266 (+22)
7.91% more ownership
Funds ownership: 260.73% → 268.64% (+7.9%)
4% more capital invested
Capital invested by funds: $4.95B → $5.16B (+$212M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$177M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$102M |
| 3 |
D.E. Shaw & Co
New York
|
+$35.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21.8M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$213M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$73.4M |
| 3 |
SC
Sculptor Capital
New York
|
-$42M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.9M |
| 5 |
AC
Axon Capital
New York
|
-$30M |
OPLN Hedge Fund Activity: Q4 2015 in Review
266 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q4 2015, worth a combined $5.16B — up 4.3% from $4.95B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new OPLN positions and 25 closed out — a net gain of 25 holders — while 104 added to existing stakes and 85 trimmed.
The largest buyer was Wells Fargo, adding an estimated $177M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $213M sold.
- 266 institutional investors held Openlane (OPLN) as of Q4 2015, up from 244 in Q3 2015.
- Funds reported $5.16B of Openlane stock for Q4 2015, up 4.3% quarter-over-quarter.
- 50 funds opened new Openlane positions in Q4 2015 and 25 closed out, a net change of +25 holders.
- The largest Openlane buyer in Q4 2015 was Wells Fargo, an estimated $177M added.
- The largest Openlane seller in Q4 2015 was Capital Research Global Investors, an estimated $213M sold.
Based on aggregated 13F filings for Q4 2015.