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OPLN

Openlane

348 hedge funds and large institutions have $3.51B invested in Openlane in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 14 increasing their positions, 279 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $8.14M | Put options by funds: $4.9M

15% less funds holding

Funds holding: 408348 (-60)

49% less capital invested

Capital invested by funds: $6.87B → $3.51B (-$3.36B)

50% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 110

57% less funds holding in top 10

Funds holding in top 10: 146 (-8)

95% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 279

163.86% less ownership

Funds ownership: 266%102.14% (-164%)

Holders
348
Holders Change
-60
Holders Change %
-14.71%
% of All Funds
7.56%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.13%
New
55
Increased
14
Reduced
279
Closed
110
Calls
$8.14M
Puts
$4.9M
Net Calls
+$3.23M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
351
Zacks Investment Management
Illinois
-$24M -1,235,875 Closed
Arrowstreet Capital
352
Arrowstreet Capital
Massachusetts
-$21.2M -1,092,316 Closed
PFMOSF
353
Philadelphia Financial Management of San Francisco
California
-$20M -1,031,109 Closed
OP
354
Omni Partners
United Kingdom
-$15.6M -801,374 Closed
Thrivent Financial for Lutherans
355
Thrivent Financial for Lutherans
Minnesota
-$11.4M -584,963 Closed
Tudor Investment Corp
356
Tudor Investment Corp
Connecticut
-$11.2M -577,261 Closed
WA
357
Whitebox Advisors
Minnesota
-$10.2M -523,790 Closed
WC
358
Wexford Capital
Florida
-$8.41M -432,847 Closed
Renaissance Technologies
359
Renaissance Technologies
New York
-$8.12M -418,229 Closed
SBIA
360
Sheaff Brock Investment Advisors
Indiana
-$6.03M -310,530 Closed
OFCM
361
One Fin Capital Management
California
-$5.66M -291,413 Closed
Adage Capital Partners
362
Adage Capital Partners
Massachusetts
-$5.13M -264,200 Closed
SEC
363
Seven Eight Capital
New York
-$4.94M -254,425 Closed
MAM
364
Martingale Asset Management
Massachusetts
-$4.93M -253,962 Closed
BDS
365
Banco de Sabadell
Florida
-$4.57M -240,588 Closed
Nordea Investment Management
366
Nordea Investment Management
Sweden
-$4.5M -231,783 Closed
AIM
367
Assured Investment Management
New York
-$4.21M -217,035 Closed
O
368
Ossiam
France
-$3.94M -203,091 Closed
LGP
369
Leonard Green & Partners
California
-$3.08M -158,520 Closed
CIP
370
Chartwell Investment Partners
Pennsylvania
-$2.94M -151,326 Closed
Hudson Bay Capital Management
371
Hudson Bay Capital Management
Connecticut
-$2.33M -120,142 Closed
LCM
372
Laurion Capital Management
New York
-$1.92M -98,919 Closed
CIBC World Market
373
CIBC World Market
Ontario, Canada
-$1.89M -97,260 Closed
Public Sector Pension Investment Board (PSP Investments)
374
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.75M -90,153 Closed
State of New Jersey Common Pension Fund D
375
State of New Jersey Common Pension Fund D
New Jersey
-$1.56M -80,317 Closed

OPLN Hedge Fund Activity: Q2 2019 in Review

348 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q2 2019, worth a combined $3.51B — down 49% from $6.87B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of OPLN and 55 opened new positions — a net loss of 55 holders — while 279 trimmed existing stakes and 14 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $109M. The largest seller was Vanguard Group, cutting an estimated $472M.

  • 348 institutional investors held Openlane (OPLN) as of Q2 2019, down from 408 in Q1 2019.
  • Funds reported $3.51B of Openlane stock for Q2 2019, down 49% quarter-over-quarter.
  • 55 funds opened new Openlane positions in Q2 2019 and 110 closed out, a net change of -55 holders.
  • The largest Openlane buyer in Q2 2019 was Maverick Capital, an estimated $109M added.
  • The largest Openlane seller in Q2 2019 was Vanguard Group, an estimated $472M sold.

Based on aggregated 13F filings for Q2 2019.