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OPLN

Openlane

384 hedge funds and large institutions have $7.89B invested in Openlane in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $10.1M

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

7% more capital invested

Capital invested by funds: $7.39B → $7.89B (+$496M)

3% more funds holding

Funds holding: 374384 (+10)

4.33% less ownership

Funds ownership: 264.32%259.99% (-4.3%)

11% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 149

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
384
Holders Change
+10
Holders Change %
+2.67%
% of All Funds
8.78%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
51
Increased
133
Reduced
149
Closed
40
Calls
$13.2M
Puts
$10.1M
Net Calls
+$3.11M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Azimuth Capital Management
Michigan
$4.78M -$303K -13,131 -6%
Squarepoint
127
Squarepoint
New York
$4.68M -$1.05M -45,514 -18%
AllianceBernstein
128
AllianceBernstein
Tennessee
$4.63M -$135K -5,842 -3%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$4.56M +$1.04M +45,173 +29%
CIBC World Market
130
CIBC World Market
Ontario, Canada
$4.37M +$2.22M +96,002 +98%
KJHP
131
K.J. Harrison & Partners
Ontario, Canada
$4.09M -$6.09K -264 -0.1%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.79M -$250K -10,824 -6%
AIA
133
Avalon Investment & Advisory
Texas
$3.77M +$268K +11,625 +7%
CSS
134
Cubist Systematic Strategies
Connecticut
$3.73M +$3.31M +143,244 +661%
PCM
135
Penn Capital Management
Pennsylvania
$3.68M -$2.56M -110,777 -68%
GC
136
Grace Capital
Massachusetts
$3.66M -$322K -13,950 -8%
Ameriprise
137
Ameriprise
Minnesota
$3.64M -$1.07M -46,563 -22%
Truist Financial
138
Truist Financial
North Carolina
$3.53M -$3.99M -172,979 -53%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$3.46M -$1.72M -74,663 -33%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$3.36M +$97.7K +4,233 +3%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$3.31M +$1.49M +64,687 +79%
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.15M +$3.22M +139,498 New
ECM
143
Element Capital Management
New York
$3.08M +$1.95M +84,597 +163%
AIC
144
Aurora Investment Counsel
Georgia
$3.02M -$43.3K -1,876 -1%
Millennium Management
145
Millennium Management
New York
$3M -$18.2M -788,434 -86%
SIC
146
Schwartz Investment Counsel
Michigan
$2.98M
GIM
147
Goelzer Investment Management
Indiana
$2.98M -$102K -4,436 -3%
BCM
148
Bridgeway Capital Management
Texas
$2.81M +$2.87M +124,174 New
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$2.71M -$268K -11,625 -9%
CB
150
Commerce Bank
Missouri
$2.71M -$36K -1,559 -1%

OPLN Hedge Fund Activity: Q3 2018 in Review

384 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q3 2018, worth a combined $7.89B — up 6.7% from $7.39B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new OPLN positions and 40 closed out — a net gain of 11 holders — while 133 added to existing stakes and 149 trimmed.

The largest buyer was Boston Partners, adding an estimated $145M. The largest seller was Frontier Capital Management, cutting an estimated $66.9M.

  • 384 institutional investors held Openlane (OPLN) as of Q3 2018, up from 374 in Q2 2018.
  • Funds reported $7.89B of Openlane stock for Q3 2018, up 6.7% quarter-over-quarter.
  • 51 funds opened new Openlane positions in Q3 2018 and 40 closed out, a net change of +11 holders.
  • The largest Openlane buyer in Q3 2018 was Boston Partners, an estimated $145M added.
  • The largest Openlane seller in Q3 2018 was Frontier Capital Management, an estimated $66.9M sold.

Based on aggregated 13F filings for Q3 2018.