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OPLN

Openlane

348 hedge funds and large institutions have $3.51B invested in Openlane in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 14 increasing their positions, 279 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $8.14M | Put options by funds: $4.9M

15% less funds holding

Funds holding: 408348 (-60)

49% less capital invested

Capital invested by funds: $6.87B → $3.51B (-$3.36B)

50% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 110

57% less funds holding in top 10

Funds holding in top 10: 146 (-8)

95% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 279

163.86% less ownership

Funds ownership: 266%102.14% (-164%)

Holders
348
Holders Change
-60
Holders Change %
-14.71%
% of All Funds
7.56%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.13%
New
55
Increased
14
Reduced
279
Closed
110
Calls
$8.14M
Puts
$4.9M
Net Calls
+$3.23M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
126
Brown Advisory
Maryland
$2.13M -$4.63M -214,761 -72%
CFM
127
Coronation Fund Managers
South Africa
$2.12M +$1.83M +84,950 New
SV
128
Starboard Value
New York
$2.1M -$144M -6,692,630 -99%
MSL
129
Mackay Shields LLC
New York
$2.08M +$1.49M +69,331 +503%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$2.01M -$3.49M -161,788 -67%
AllianceBernstein
131
AllianceBernstein
Tennessee
$1.87M -$2.66M -123,436 -62%
BG
132
Bahl & Gaynor
Ohio
$1.87M -$2.27M -105,261 -58%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M -$2.4M -111,538 -62%
AIA
134
Avalon Investment & Advisory
Texas
$1.69M -$2.36M -109,572 -62%
ACI
135
AMP Capital Investors
Australia
$1.69M -$1.96M -90,938 -77%
BC
136
Brinker Capital
Pennsylvania
$1.62M -$285K -13,238 -17%
Barclays
137
Barclays
United Kingdom
$1.59M -$26.3M -1,220,376 -95%
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$1.58M -$41.1M -1,910,063 -97%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$1.53M -$2.41M -112,037 -65%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$1.48M -$4.76M -220,796 -79%
SCC
141
Steel Canyon Capital
Arizona
$1.48M -$3.62M -168,064 -74%
PP
142
Paloma Partners
Connecticut
$1.47M -$984K -45,676 -44%
Walleye Trading
143
Walleye Trading
New York
$1.42M -$5.63M -261,357 -82%
PCM
144
Penn Capital Management
Pennsylvania
$1.42M -$2.26M -105,140 -65%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$1.41M -$2M -92,784 -62%
JG
146
Jefferies Group
New York
$1.4M -$3.46M -160,476 -74%
SSG
147
Summit Securities Group
New York
$1.37M +$1.18M +54,622 New
M&T Bank
148
M&T Bank
New York
$1.33M -$652K -30,271 -36%
DF
149
Donoghue Forlines
Massachusetts
$1.31M -$44.9K -2,084 -4%
CRC
150
Curi RMB Capital
Illinois
$1.3M +$1.12M +51,940 New

OPLN Hedge Fund Activity: Q2 2019 in Review

348 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q2 2019, worth a combined $3.51B — down 49% from $6.87B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of OPLN and 55 opened new positions — a net loss of 55 holders — while 279 trimmed existing stakes and 14 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $109M. The largest seller was Vanguard Group, cutting an estimated $472M.

  • 348 institutional investors held Openlane (OPLN) as of Q2 2019, down from 408 in Q1 2019.
  • Funds reported $3.51B of Openlane stock for Q2 2019, down 49% quarter-over-quarter.
  • 55 funds opened new Openlane positions in Q2 2019 and 110 closed out, a net change of -55 holders.
  • The largest Openlane buyer in Q2 2019 was Maverick Capital, an estimated $109M added.
  • The largest Openlane seller in Q2 2019 was Vanguard Group, an estimated $472M sold.

Based on aggregated 13F filings for Q2 2019.