Openlane
OPLN
237 hedge funds and large institutions have $4.96B invested in Openlane in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 22 closing their positions.
588% more call options, than puts
Call options by funds: $10M | Put options by funds: $1.45M
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
21% more capital invested
Capital invested by funds: $4.12B → $4.96B (+$848M)
12% more funds holding
Funds holding: 212 → 237 (+25)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
10% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 81
1.53% less ownership
Funds ownership: 270.35% → 268.81% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$85.1M |
| 2 |
Millennium Management
New York
|
+$50.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$35.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.1M |
| 5 |
Renaissance Technologies
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$224M |
| 2 |
VM
Valinor Management
New York
|
-$32.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$23.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$18.7M |
| 5 |
EC
Eminence Capital
New York
|
-$16.2M |
OPLN Hedge Fund Activity: Q4 2014 in Review
237 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q4 2014, worth a combined $4.96B — up 21% from $4.12B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new OPLN positions and 22 closed out — a net gain of 27 holders — while 89 added to existing stakes and 81 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $85.1M. The largest seller was Fidelity Investments, cutting an estimated $224M.
- 237 institutional investors held Openlane (OPLN) as of Q4 2014, up from 212 in Q3 2014.
- Funds reported $4.96B of Openlane stock for Q4 2014, up 21% quarter-over-quarter.
- 49 funds opened new Openlane positions in Q4 2014 and 22 closed out, a net change of +27 holders.
- The largest Openlane buyer in Q4 2014 was Point72 Asset Management, an estimated $85.1M added.
- The largest Openlane seller in Q4 2014 was Fidelity Investments, an estimated $224M sold.
Based on aggregated 13F filings for Q4 2014.