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OPLN

Openlane

245 hedge funds and large institutions have $2.14B invested in Openlane in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.79% more ownership

Funds ownership: 109.19%112.99% (+3.8%)

0% more capital invested

Capital invested by funds: $2.13B → $2.14B (+$4.45M)

2% less funds holding

Funds holding: 251245 (-6)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

39% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.75M

Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
44
Increased
71
Reduced
88
Closed
49
Calls
$1.06M
Puts
$1.75M
Net Calls
-$684K
Net Calls Change
-$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
126
MetLife Investment Management
New Jersey
$653K -$834K -54,498 -57%
QT
127
Quantbot Technologies
New York
$648K +$136K +8,900 +27%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$625K -$30.2K -1,974 -5%
AQR Capital Management
129
AQR Capital Management
Connecticut
$613K -$669K -43,678 -52%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$612K +$600K +39,185 New
Jane Street
131
Jane Street
New York
$582K -$281K -18,363 -33%
GM
132
Granger Management
New York
$561K
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$534K -$492K -32,122 -48%
DCM
134
Dean Capital Management
Kansas
$530K -$91K -5,941 -15%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$527K
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$505K +$128K +8,334 +35%
ASRS
137
Arizona State Retirement System
Arizona
$501K -$29.2K -1,906 -6%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$497K +$486K +31,765 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$490K -$269K -17,582 -36%
RIG
140
Roosevelt Investment Group
New York
$489K +$178K +11,628 +59%
FQ
141
First Quadrant
California
$486K -$104K -6,800 -18%
ProShare Advisors
142
ProShare Advisors
Maryland
$471K +$103K +6,706 +29%
GC
143
Grace Capital
Massachusetts
$458K
BCM
144
Bayesian Capital Management
New York
$435K +$426K +27,829 New
HSBC Holdings
145
HSBC Holdings
United Kingdom
$384K +$116K +7,566 +44%
MWM
146
Mission Wealth Management
California
$376K +$5.63K +368 +2%
VCA
147
Verdence Capital Advisors
Maryland
$368K +$115K +7,527 +47%
LPL Financial
148
LPL Financial
California
$367K -$290K -18,960 -45%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$363K -$49.5M -3,235,684 -99%
UA
150
Unison Advisors
District of Columbia
$349K

OPLN Hedge Fund Activity: Q4 2021 in Review

245 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q4 2021, worth a combined $2.14B — up 0.21% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of OPLN and 44 opened new positions — a net loss of 5 holders — while 88 trimmed existing stakes and 71 added.

The largest buyer was Marathon Asset Management (UK), opening a new position worth an estimated $84.7M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $49.5M.

  • 245 institutional investors held Openlane (OPLN) as of Q4 2021, down from 251 in Q3 2021.
  • Funds reported $2.14B of Openlane stock for Q4 2021, up 0.21% quarter-over-quarter.
  • 44 funds opened new Openlane positions in Q4 2021 and 49 closed out, a net change of -5 holders.
  • The largest Openlane buyer in Q4 2021 was Marathon Asset Management (UK), an estimated $84.7M added.
  • The largest Openlane seller in Q4 2021 was Teacher Retirement System of Texas, an estimated $49.5M sold.

Based on aggregated 13F filings for Q4 2021.