Openlane
OPLN
374 hedge funds and large institutions have $7.39B invested in Openlane in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 145 increasing their positions, 127 reducing their positions, and 40 closing their positions.
1,819% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $1.52M
40% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 40
14% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 127
4% more funds holding
Funds holding: 358 → 374 (+16)
1% more capital invested
Capital invested by funds: $7.33B → $7.39B (+$61.4M)
1.56% less ownership
Funds ownership: 265.88% → 264.32% (-1.6%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$66M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$53.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$39.3M |
| 5 |
GCM
Gates Capital Management
New York
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$89M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$76.1M |
| 3 |
Alkeon Capital Management
New York
|
-$75.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$38.9M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$37.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCA
401
Gideon Capital Advisors
New York
| – | -$304K | -14,808 | Closed |
|
|
ZDA
402
Zweig-DiMenna Associates
New York
| – | -$255K | -12,417 | Closed |
|
|
PHK
403
Point72 Hong Kong
Hong Kong
| – | -$252K | -12,269 | Closed |
|
|
JGC
404
J. Goldman & Co
New York
| – | -$238K | -11,609 | Closed |
|
|
RJFSA
405
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$226K | -11,025 | Closed |
|
|
SIP
406
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$222K | -10,835 | Closed |
|
|
BFM
407
Boothbay Fund Management
New York
| – | -$221K | -10,771 | Closed |
|
|
CCA
408
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| – | -$16K | -782 | Closed |
|
|
GT
409
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$10K | -526 | Closed |
|
|
MCM
410
Manchester Capital Management
Manchester,
Vermont
| – | -$5K | -235 | Closed |
|
|
ML
411
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$1.67K | -82 | -80% |
|
|
APP
412
Avantax Planning Partners
Dubuque,
Iowa
| – | -$1K | -66 | Closed |
|
413
ClearBridge Investments
New York
| – | -$1K | -29 | Closed |
|
OPLN Hedge Fund Activity: Q2 2018 in Review
374 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q2 2018, worth a combined $7.39B — up 0.84% from $7.33B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new OPLN positions and 40 closed out — a net gain of 16 holders — while 145 added to existing stakes and 127 trimmed.
The largest buyer was BlackRock, adding an estimated $66M. The largest seller was Fidelity Investments, cutting an estimated $89M.
- 374 institutional investors held Openlane (OPLN) as of Q2 2018, up from 358 in Q1 2018.
- Funds reported $7.39B of Openlane stock for Q2 2018, up 0.84% quarter-over-quarter.
- 56 funds opened new Openlane positions in Q2 2018 and 40 closed out, a net change of +16 holders.
- The largest Openlane buyer in Q2 2018 was BlackRock, an estimated $66M added.
- The largest Openlane seller in Q2 2018 was Fidelity Investments, an estimated $89M sold.
Based on aggregated 13F filings for Q2 2018.