Openlane
OPLN
281 hedge funds and large institutions have $2.56B invested in Openlane in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 93 reducing their positions, and 48 closing their positions.
167% more call options, than puts
Call options by funds: $8.61M | Put options by funds: $3.23M
34% more capital invested
Capital invested by funds: $1.9B → $2.56B (+$655M)
4.3% more ownership
Funds ownership: 102.25% → 106.54% (+4.3%)
2% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 93
5% less funds holding
Funds holding: 296 → 281 (-15)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$52.4M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$40.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$39.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$30.8M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$82.2M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$46.1M |
| 3 |
ACM
Alta Capital Management
Salt Lake City,
Utah
|
-$19.7M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$17.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.4M |
OPLN Hedge Fund Activity: Q4 2020 in Review
281 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q4 2020, worth a combined $2.56B — up 34% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of OPLN and 36 opened new positions — a net loss of 12 holders — while 93 trimmed existing stakes and 95 added.
The largest buyer was Marathon Asset Management (UK), adding an estimated $52.4M. The largest seller was Gates Capital Management, exiting entirely with an estimated $82.2M sold.
- 281 institutional investors held Openlane (OPLN) as of Q4 2020, down from 296 in Q3 2020.
- Funds reported $2.56B of Openlane stock for Q4 2020, up 34% quarter-over-quarter.
- 36 funds opened new Openlane positions in Q4 2020 and 48 closed out, a net change of -12 holders.
- The largest Openlane buyer in Q4 2020 was Marathon Asset Management (UK), an estimated $52.4M added.
- The largest Openlane seller in Q4 2020 was Gates Capital Management, an estimated $82.2M sold.
Based on aggregated 13F filings for Q4 2020.