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OPLN

Openlane

234 hedge funds and large institutions have $1.63B invested in Openlane in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 13

17% more funds holding

Funds holding: 200234 (+34)

11% more call options, than puts

Call options by funds: $283K | Put options by funds: $255K

3.64% more ownership

Funds ownership: 98.03%101.66% (+3.6%)

2% more capital invested

Capital invested by funds: $1.6B → $1.63B (+$29M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 77

Holders
234
Holders Change
+34
Holders Change %
+17%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
61
Reduced
77
Closed
13
Calls
$283K
Puts
$255K
Net Calls
+$28K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$10M -$1.29M -88,843 -12%
FCM
27
Frontier Capital Management
Massachusetts
$9.52M -$149K -10,264 -2%
SEI Investments
28
SEI Investments
Pennsylvania
$9M -$1.19M -81,932 -12%
Macquarie Group
29
Macquarie Group
Australia
$8.74M -$548K -37,690 -6%
Deutsche Bank
30
Deutsche Bank
Germany
$8.59M +$7.63M +525,033 +950%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.34M -$385K -26,469 -4%
SI
32
Sapience Investments
California
$7.77M -$1.21M -83,510 -14%
Ameriprise
33
Ameriprise
Minnesota
$6.79M -$330K -22,675 -5%
GI
34
GAMCO Investors
Connecticut
$6.75M -$134K -9,200 -2%
Invesco
35
Invesco
Georgia
$6.56M -$4.76M -327,358 -43%
NC
36
Nicholas Company
Wisconsin
$6.45M
Millennium Management
37
Millennium Management
New York
$6.03M +$4.02M +276,743 +212%
ICM
38
Invenomic Capital Management
Massachusetts
$6.01M +$5.9M +405,727 New
Goldman Sachs
39
Goldman Sachs
New York
$5.83M +$112K +7,736 +2%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$5.43M +$3.91M +268,781 +275%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.28M -$107K -7,366 -2%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.27M +$1.87M +128,643 +57%
PCM
43
Peregrine Capital Management
Minnesota
$5.12M -$880K -60,527 -15%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.47M -$140K -9,642 -3%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$4.46M +$4.38M +301,144 New
Axa
46
Axa
France
$4.19M +$4.11M +282,638 New
CP
47
CenterBook Partners
Connecticut
$4.07M +$3.99M +274,736 New
Two Sigma Investments
48
Two Sigma Investments
New York
$3.7M +$3.02M +207,347 +490%
Bank of America
49
Bank of America
North Carolina
$3.5M +$430K +29,561 +14%
Citadel Advisors
50
Citadel Advisors
Florida
$3.45M +$3.11M +213,788 +1,102%

OPLN Hedge Fund Activity: Q4 2023 in Review

234 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q4 2023, worth a combined $1.63B — up 1.8% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OPLN positions and 13 closed out — a net gain of 35 holders — while 61 added to existing stakes and 77 trimmed.

The largest buyer was Sunriver Management, adding an estimated $29.9M. The largest seller was Paradice Investment Management, cutting an estimated $25.8M.

  • 234 institutional investors held Openlane (OPLN) as of Q4 2023, up from 200 in Q3 2023.
  • Funds reported $1.63B of Openlane stock for Q4 2023, up 1.8% quarter-over-quarter.
  • 48 funds opened new Openlane positions in Q4 2023 and 13 closed out, a net change of +35 holders.
  • The largest Openlane buyer in Q4 2023 was Sunriver Management, an estimated $29.9M added.
  • The largest Openlane seller in Q4 2023 was Paradice Investment Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2023.