Openlane
OPLN
255 hedge funds and large institutions have $5.24B invested in Openlane in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 52 closing their positions.
1,437% more call options, than puts
Call options by funds: $8.33M | Put options by funds: $542K
12% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 91
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
2% more capital invested
Capital invested by funds: $5.16B → $5.24B (+$87.6M)
0.73% less ownership
Funds ownership: 268.64% → 267.91% (-0.73%)
4% less funds holding
Funds holding: 266 → 255 (-11)
19% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$95.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$80.2M |
| 3 |
MDSL
M.D. Sass LLC
New York
|
+$67.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$50.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$49M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.6M |
| 4 |
AC
Axon Capital
New York
|
-$39.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$34.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Parallax Volatility Advisers
San Francisco,
California
| – | -$66 | -5 | Closed |
|
|
WA
302
WFG Advisors
Dallas,
Texas
| – | +$40 | +3 | New |
|
303
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$106 | +8 | New |
|
OPLN Hedge Fund Activity: Q1 2016 in Review
255 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q1 2016, worth a combined $5.24B — up 1.7% from $5.16B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of OPLN and 42 opened new positions — a net loss of 10 holders — while 91 trimmed existing stakes and 102 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $95.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $50.5M sold.
- 255 institutional investors held Openlane (OPLN) as of Q1 2016, down from 266 in Q4 2015.
- Funds reported $5.24B of Openlane stock for Q1 2016, up 1.7% quarter-over-quarter.
- 42 funds opened new Openlane positions in Q1 2016 and 52 closed out, a net change of -10 holders.
- The largest Openlane buyer in Q1 2016 was T. Rowe Price Associates, an estimated $95.8M added.
- The largest Openlane seller in Q1 2016 was Citadel Advisors, an estimated $50.5M sold.
Based on aggregated 13F filings for Q1 2016.