Openlane
OPLN
304 hedge funds and large institutions have $1.64B invested in Openlane in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 85 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 111
10.94% less ownership
Funds ownership: 116.38% → 105.44% (-11%)
15% less funds holding
Funds holding: 356 → 304 (-52)
50% less capital invested
Capital invested by funds: $3.27B → $1.64B (-$1.63B)
53% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $3.12M
56% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.8M |
| 2 |
GCM
Gates Capital Management
New York
|
+$28M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.9M |
| 4 |
ACM
Alta Capital Management
Salt Lake City,
Utah
|
+$23.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$77M |
| 2 |
BlackRock
New York
|
-$75.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$33.4M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$32.5M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$28.9M |
OPLN Hedge Fund Activity: Q1 2020 in Review
304 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q1 2020, worth a combined $1.64B — down 50% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of OPLN and 37 opened new positions — a net loss of 48 holders — while 111 trimmed existing stakes and 104 added.
The largest buyer was Wellington Management Group, adding an estimated $34.8M. The largest seller was First Manhattan, cutting an estimated $77M.
- 304 institutional investors held Openlane (OPLN) as of Q1 2020, down from 356 in Q4 2019.
- Funds reported $1.64B of Openlane stock for Q1 2020, down 50% quarter-over-quarter.
- 37 funds opened new Openlane positions in Q1 2020 and 85 closed out, a net change of -48 holders.
- The largest Openlane buyer in Q1 2020 was Wellington Management Group, an estimated $34.8M added.
- The largest Openlane seller in Q1 2020 was First Manhattan, an estimated $77M sold.
Based on aggregated 13F filings for Q1 2020.