We are live on ! Find out more
OPLN

Openlane
OPLN

200 hedge funds and large institutions have $1.6B invested in Openlane in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $414K | Put options by funds: $309K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $1.67B → $1.6B (-$72.8M)

2.67% less ownership

Funds ownership: 100.7% → 98.03% (-2.7%)

3% less funds holding

Funds holding: 207 → 200 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

44% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 86

Holders
200
Holders Change
-7
Holders Change %
-3.38%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
48
Reduced
86
Closed
23
Calls
$414K
Puts
$309K
Net Calls
+$105K
Net Calls Change
-$203K

Top Buyers

Rank Fund Capital Flow
1
SM
Sunriver Management
Connecticut
+$4.34M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$3.49M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.02M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$2.8M
5
RC
Roubaix Capital
Colorado
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$8.6M
2
SSA
Schonfeld Strategic Advisors
New York
-$7.41M
3
Morgan Stanley
Morgan Stanley
New York
-$7.11M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.74M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$572K – – –
FIM
102
Fernwood Investment Management
Massachusetts
$570K -$15.4K -1,000 -3%
Federated Hermes
103
Federated Hermes
Pennsylvania
$565K -$4.72K -307 -0.8%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$561K -$172K -11,176 -23%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$552K – – –
UBS Group
106
UBS Group
Switzerland
$541K -$756K -49,108 -58%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$485K -$23.1K -1,500 -4%
Allianz Asset Management
108
Allianz Asset Management
Germany
$473K +$488K +31,702 New
TA
109
Teton Advisors
New York
$468K -$18.4K -1,196 -4%
ASRS
110
Arizona State Retirement System
Arizona
$464K +$7.72K +502 +2%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$460K +$2.46K +160 +0.5%
VI
112
Versor Investments
New York
$417K -$160K -10,373 -27%
AIM
113
ARGA Investment Management
Connecticut
$412K – – –
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$391K – – –
DFCM
115
Dark Forest Capital Management
Puerto Rico
$359K +$370K +24,034 New
SDIC
116
South Dakota Investment Council
South Dakota
$354K -$705K -45,827 -66%
CCIA
117
Campbell & Co Investment Adviser
Maryland
$313K -$153K -9,919 -32%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$311K +$117K +7,572 +57%
II
119
Inspire Investing
Idaho
$309K +$1.01K +66 +0.3%
GAM
120
Gotham Asset Management
New York
$290K -$305K -19,792 -50%
Citadel Advisors
121
Citadel Advisors
Florida
$289K -$4.74M -308,194 -94%
MOACM
122
Mutual of America Capital Management
New York
$286K -$33K -2,148 -10%
Victory Capital Management
123
Victory Capital Management
Texas
$285K +$31.6K +2,057 +12%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$285K – – –
Jane Street
125
Jane Street
New York
$266K -$755K -49,061 -73%
3 4
5
6 7

OPLN Hedge Fund Activity: Q3 2023 in Review

200 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q3 2023, worth a combined $1.6B — down 4.3% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OPLN and 17 opened new positions — a net loss of 6 holders — while 86 trimmed existing stakes and 48 added.

The largest buyer was Sunriver Management, opening a new position worth an estimated $4.34M. The largest seller was BlackRock, cutting an estimated $8.6M.

  • 200 institutional investors held Openlane (OPLN) as of Q3 2023, down from 207 in Q2 2023.
  • Funds reported $1.6B of Openlane stock for Q3 2023, down 4.3% quarter-over-quarter.
  • 17 funds opened new Openlane positions in Q3 2023 and 23 closed out, a net change of -6 holders.
  • The largest Openlane buyer in Q3 2023 was Sunriver Management, an estimated $4.34M added.
  • The largest Openlane seller in Q3 2023 was BlackRock, an estimated $8.6M sold.

Based on aggregated 13F filings for Q3 2023.