Openlane
OPLN
200 hedge funds and large institutions have $1.57B invested in Openlane in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 90 reducing their positions, and 22 closing their positions.
18% more call options, than puts
Call options by funds: $639K | Put options by funds: $542K
8% more capital invested
Capital invested by funds: $1.46B → $1.57B (+$116M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.91% less ownership
Funds ownership: 107.43% → 105.52% (-1.9%)
7% less funds holding
Funds holding: 214 → 200 (-14)
37% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 90
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.5M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$7.66M |
| 3 |
CSCSIM
Clear Sky Carbon Solutions Investment Management
Bellaire,
Texas
|
+$3.33M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.83M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$6.46M |
| 2 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$5.36M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$5.17M |
| 4 |
BlackRock
New York
|
-$4.58M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$4.36M |
OPLN Hedge Fund Activity: Q1 2023 in Review
200 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q1 2023, worth a combined $1.57B — up 8% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of OPLN and 11 opened new positions — a net loss of 11 holders — while 90 trimmed existing stakes and 57 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $12.5M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $6.46M sold.
- 200 institutional investors held Openlane (OPLN) as of Q1 2023, down from 214 in Q4 2022.
- Funds reported $1.57B of Openlane stock for Q1 2023, up 8% quarter-over-quarter.
- 11 funds opened new Openlane positions in Q1 2023 and 22 closed out, a net change of -11 holders.
- The largest Openlane buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $12.5M added.
- The largest Openlane seller in Q1 2023 was Bridgeway Capital Management, an estimated $6.46M sold.
Based on aggregated 13F filings for Q1 2023.