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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
PIM
51
Provident Investment Management
Michigan
$14.5M -$20.1M -933,071 -62%
CPM
52
Crescent Park Management
California
$14.4M -$26.3M -1,219,361 -68%
Morgan Stanley
53
Morgan Stanley
New York
$13.8M -$18.6M -862,943 -61%
CCP
54
Clarkston Capital Partners
Michigan
$13.5M -$19.5M -907,273 -63%
NC
55
Nicholas Company
Wisconsin
$13.1M -$13.7M -635,682 -55%
BFM
56
Boston Financial Management
Massachusetts
$12.1M -$16.9M -785,050 -62%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$12M -$16.4M -761,437 -61%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$11.7M -$15.6M -726,208 -61%
N
59
Nuveen
North Carolina
$11.6M +$4.39M +203,834 +78%
GI
60
GAMCO Investors
Connecticut
$11.4M -$15.7M -727,010 -61%
PCM
61
Peregrine Capital Management
Minnesota
$11.4M -$16.1M -749,066 -62%
Goldman Sachs
62
Goldman Sachs
New York
$11.4M -$20.9M -968,557 -68%
CC
63
Carlson Capital
Texas
$11.2M -$18.2M -844,132 -65%
FG
64
Formula Growth
Quebec, Canada
$11M -$12.8M -596,040 -58%
WHG
65
Westwood Holdings Group
Texas
$10.8M -$16.4M -759,668 -64%
SCM
66
SkyTop Capital Management
New Jersey
$10.6M -$17.9M -829,140 -66%
Man Group
67
Man Group
United Kingdom
$10.3M -$535K -24,831 -6%
Handelsbanken Fonder
68
Handelsbanken Fonder
Sweden
$10M -$17.5M -812,678 -67%
AQR Capital Management
69
AQR Capital Management
Connecticut
$9.89M -$23.4M -1,087,215 -73%
RP
70
Reinhart Partners
Wisconsin
$9.36M -$23.3M -1,082,513 -74%
BC
71
Beaconlight Capital
New York
$9.31M +$8.03M +372,566 New
IECM
72
Intrinsic Edge Capital Management
Illinois
$8.5M +$7.32M +339,849 New
ECM
73
Engine Capital Management
New York
$8.43M +$7.27M +337,262 New
Baird Financial Group
74
Baird Financial Group
Wisconsin
$8.03M +$6.55M +303,859 +1,743%
Fidelity International
75
Fidelity International
Bermuda
$7.98M -$8.88M -412,122 -56%

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.