Openlane
OPLN
245 hedge funds and large institutions have $2.14B invested in Openlane in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 49 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3.79% more ownership
Funds ownership: 109.19% → 112.99% (+3.8%)
0% more capital invested
Capital invested by funds: $2.13B → $2.14B (+$4.45M)
2% less funds holding
Funds holding: 251 → 245 (-6)
10% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 49
19% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 88
39% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $1.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$84.7M |
| 2 |
BlackRock
New York
|
+$83M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.7M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$20.9M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$49.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$18.9M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$16.6M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
DZ Bank
Frankfurt Am Main,
Germany
| – | -$58.4K | -3,548 | Closed |
|
|
EWM
277
Endurance Wealth Management
Providence,
Rhode Island
| – | -$18K | -1,100 | Closed |
|
|
CG
278
Cutler Group
San Francisco,
California
| – | -$14K | -900 | Closed |
|
|
CFD
279
Creative Financial Designs
Kokomo,
Indiana
| – | -$6K | -396 | Closed |
|
|
EI
280
Ellevest Inc
New York
| – | -$2K | -105 | Closed |
|
|
JCM
281
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$1K | -86 | Closed |
|
|
MAM
282
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -71 | Closed |
|
|
LC
283
Lindbrook Capital
Calabasas,
California
| – | -$597 | -39 | -64% |
|
284
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$199 | +13 | New |
|
|
SC
285
Schubert & Co
Mckinney,
Texas
| – | +$230 | +15 | New |
|
|
TSWM
286
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | +$306 | +20 | New |
|
|
JWA
287
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$367 | +24 | New |
|
OPLN Hedge Fund Activity: Q4 2021 in Review
245 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q4 2021, worth a combined $2.14B — up 0.21% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of OPLN and 44 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 71 added.
The largest buyer was Marathon Asset Management (UK), opening a new position worth an estimated $84.7M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $49.5M.
- 245 institutional investors held Openlane (OPLN) as of Q4 2021, down from 251 in Q3 2021.
- Funds reported $2.14B of Openlane stock for Q4 2021, up 0.21% quarter-over-quarter.
- 44 funds opened new Openlane positions in Q4 2021 and 49 closed out, a net change of -5 holders.
- The largest Openlane buyer in Q4 2021 was Marathon Asset Management (UK), an estimated $84.7M added.
- The largest Openlane seller in Q4 2021 was Teacher Retirement System of Texas, an estimated $49.5M sold.
Based on aggregated 13F filings for Q4 2021.