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OPLN

Openlane

245 hedge funds and large institutions have $2.14B invested in Openlane in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.79% more ownership

Funds ownership: 109.19%112.99% (+3.8%)

0% more capital invested

Capital invested by funds: $2.13B → $2.14B (+$4.45M)

2% less funds holding

Funds holding: 251245 (-6)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

39% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.75M

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
44
Increased
71
Reduced
88
Closed
49
Calls
$1.06M
Puts
$1.75M
Net Calls
-$684K
Net Calls Change
-$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Sapience Investments
California
$13.8M -$9.19M -599,966 -40%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$13.8M +$11.1M +728,053 +475%
WHG
28
Westwood Holdings Group
Texas
$13.4M +$305K +19,932 +2%
N
29
Nuveen
North Carolina
$13.4M -$1.24M -81,188 -8%
Norges Bank
30
Norges Bank
Norway
$13.2M -$661K -43,189 -5%
SEI Investments
31
SEI Investments
Pennsylvania
$13M +$545K +35,613 +4%
Principal Financial Group
32
Principal Financial Group
Iowa
$12.8M +$6.18M +403,849 +98%
PPA
33
Parametric Portfolio Associates
Washington
$12.2M +$3.66M +239,286 +44%
Ameriprise
34
Ameriprise
Minnesota
$11.8M -$2.42M -158,322 -17%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M -$3.2M -209,164 -22%
RA
36
Royce & Associates
New York
$10.6M -$490K -32,000 -5%
Citadel Advisors
37
Citadel Advisors
Florida
$10.5M +$2.42M +158,092 +31%
FCM
38
Frontier Capital Management
Massachusetts
$10.3M -$2.58M -168,717 -20%
Morgan Stanley
39
Morgan Stanley
New York
$10.3M +$2.05M +134,074 +25%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$10.2M -$81.2K -5,303 -0.8%
Macquarie Group
41
Macquarie Group
Australia
$9.91M +$217K +14,158 +2%
Two Sigma Investments
42
Two Sigma Investments
New York
$9.36M -$2.54M -165,902 -22%
SRC
43
Shufro Rose & Co
New York
$9.34M +$8.89M +580,723 +3,416%
Goldman Sachs
44
Goldman Sachs
New York
$8.98M -$1.19M -77,662 -12%
Renaissance Technologies
45
Renaissance Technologies
New York
$8.67M -$7.22M -471,800 -46%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$8.56M -$2.18M -142,466 -21%
GI
47
GAMCO Investors
Connecticut
$7.74M +$23K +1,500 +0.3%
BCM
48
Bridgeway Capital Management
Texas
$7.73M +$1.68M +110,000 +29%
Federated Hermes
49
Federated Hermes
Pennsylvania
$7.73M -$211K -13,802 -3%
PCM
50
Peregrine Capital Management
Minnesota
$7.66M +$211K +13,754 +3%

OPLN Hedge Fund Activity: Q4 2021 in Review

245 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q4 2021, worth a combined $2.14B — up 0.21% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of OPLN and 44 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 71 added.

The largest buyer was Marathon Asset Management (UK), opening a new position worth an estimated $84.7M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $49.5M.

  • 245 institutional investors held Openlane (OPLN) as of Q4 2021, down from 251 in Q3 2021.
  • Funds reported $2.14B of Openlane stock for Q4 2021, up 0.21% quarter-over-quarter.
  • 44 funds opened new Openlane positions in Q4 2021 and 49 closed out, a net change of -5 holders.
  • The largest Openlane buyer in Q4 2021 was Marathon Asset Management (UK), an estimated $84.7M added.
  • The largest Openlane seller in Q4 2021 was Teacher Retirement System of Texas, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2021.