Openlane
OPLN
291 hedge funds and large institutions have $1.9B invested in Openlane in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 78 closing their positions.
124% more call options, than puts
Call options by funds: $5.6M | Put options by funds: $2.5M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $1.64B → $1.9B (+$265M)
1.45% more ownership
Funds ownership: 105.44% → 106.89% (+1.5%)
1% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 99
4% less funds holding
Funds holding: 304 → 291 (-13)
14% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$77.1M |
| 2 |
BlackRock
New York
|
+$34.2M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$28.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$21.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.1M |
| 2 |
First Manhattan
New York
|
-$37.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$36.9M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$20.8M |
| 5 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
-$20.6M |
OPLN Hedge Fund Activity: Q2 2020 in Review
291 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q2 2020, worth a combined $1.9B — up 16% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of OPLN and 67 opened new positions — a net loss of 11 holders — while 99 trimmed existing stakes and 98 added.
The largest buyer was Wellington Management Group, adding an estimated $77.1M. The largest seller was Vanguard Group, cutting an estimated $43.1M.
- 291 institutional investors held Openlane (OPLN) as of Q2 2020, down from 304 in Q1 2020.
- Funds reported $1.9B of Openlane stock for Q2 2020, up 16% quarter-over-quarter.
- 67 funds opened new Openlane positions in Q2 2020 and 78 closed out, a net change of -11 holders.
- The largest Openlane buyer in Q2 2020 was Wellington Management Group, an estimated $77.1M added.
- The largest Openlane seller in Q2 2020 was Vanguard Group, an estimated $43.1M sold.
Based on aggregated 13F filings for Q2 2020.