Openlane
OPLN
212 hedge funds and large institutions have $4.12B invested in Openlane in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 88 reducing their positions, and 25 closing their positions.
4% less funds holding
Funds holding: 220 → 212 (-8)
3.85% less ownership
Funds ownership: 274.19% → 270.35% (-3.8%)
11% less capital invested
Capital invested by funds: $4.61B → $4.12B (-$492M)
11% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 88
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
54% less call options, than puts
Call options by funds: $303K | Put options by funds: $661K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$135M |
| 2 |
VM
Valinor Management
New York
|
+$30.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$25.2M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$51.8M |
| 2 |
SC
Sculptor Capital
New York
|
-$46.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$40.8M |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
-$40.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$37.8M |
OPLN Hedge Fund Activity: Q3 2014 in Review
212 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q3 2014, worth a combined $4.12B — down 11% from $4.61B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of OPLN and 21 opened new positions — a net loss of 4 holders — while 88 trimmed existing stakes and 78 added.
The largest buyer was Capital Research Global Investors, adding an estimated $135M. The largest seller was Eminence Capital, cutting an estimated $51.8M.
- 212 institutional investors held Openlane (OPLN) as of Q3 2014, down from 220 in Q2 2014.
- Funds reported $4.12B of Openlane stock for Q3 2014, down 11% quarter-over-quarter.
- 21 funds opened new Openlane positions in Q3 2014 and 25 closed out, a net change of -4 holders.
- The largest Openlane buyer in Q3 2014 was Capital Research Global Investors, an estimated $135M added.
- The largest Openlane seller in Q3 2014 was Eminence Capital, an estimated $51.8M sold.
Based on aggregated 13F filings for Q3 2014.