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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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$36M -$50.3M -2,335,507 -62%
SP
27
Sarasin & Partners
United Kingdom
$33.1M -$67.6M -3,138,051 -70%
Norges Bank
28
Norges Bank
Norway
$30.8M -$43.5M -2,021,368 -62%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$30.5M -$78M -3,621,785 -75%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$24M -$31M -1,438,375 -60%
RJA
31
Raymond James & Associates
Florida
$23.7M -$31.6M -1,465,197 -61%
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$23.5M -$11M -510,311 -35%
SCM
33
Sirios Capital Management
Massachusetts
$23.3M +$3.49M +161,952 +21%
Wells Fargo
34
Wells Fargo
California
$22.2M -$16.3M -758,233 -46%
GC
35
Greenlight Capital
New York
$22.1M +$19.1M +885,000 New
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$21M -$32.4M -1,505,408 -64%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$20.4M -$31.3M -1,454,859 -64%
RRAM
38
River Road Asset Management
Kentucky
$19.7M -$31.6M -1,466,725 -65%
PC
39
Port Capital
Illinois
$19.4M -$10.7M -496,027 -39%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$19.3M -$16M -741,051 -49%
GKIM
41
GW&K Investment Management
Massachusetts
$18.4M -$26.8M -1,243,311 -63%
SI
42
Sapience Investments
California
$17.1M -$17.1M -793,384 -54%
ACA
43
Anchor Capital Advisors
Massachusetts
$17M +$14.7M +680,552 New
Northern Trust
44
Northern Trust
Illinois
$16.4M -$24.6M -1,143,644 -64%
Charles Schwab
45
Charles Schwab
California
$15.8M -$21M -976,068 -61%
AR
46
Advisory Research
Illinois
$15.6M -$22.2M -1,032,890 -62%
AAMU
47
AEGON Asset Management (UK)
United Kingdom
$15.4M -$21.7M -1,008,922 -62%
EAM
48
Eventide Asset Management
Massachusetts
$15.3M -$21.6M -1,001,620 -62%
PPA
49
Parametric Portfolio Associates
Washington
$14.9M -$18.9M -875,807 -59%
Allianz Asset Management
50
Allianz Asset Management
Germany
$14.9M -$24.1M -1,118,664 -65%

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.