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OPLN

Openlane

251 hedge funds and large institutions have $2.13B invested in Openlane in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $3.25M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.07% more ownership

Funds ownership: 107.13%109.19% (+2.1%)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

2% less funds holding

Funds holding: 255251 (-4)

9% less capital invested

Capital invested by funds: $2.34B → $2.13B (-$208M)

37% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 103

Holders
251
Holders Change
-4
Holders Change %
-1.57%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
65
Reduced
103
Closed
28
Calls
$11.1M
Puts
$3.25M
Net Calls
+$7.83M
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
151
Hennion & Walsh Asset Management
New Jersey
$544K -$149K -8,840 -21%
QT
152
Quantbot Technologies
New York
$534K +$475K +28,163 +634%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$511K -$33.2K -1,967 -6%
Citigroup
154
Citigroup
New York
$501K +$199K +11,775 +63%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$498K -$33.7K -2,000 -6%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$498K -$4.39K -260 -0.8%
SOMRS
157
State of Michigan Retirement System
Michigan
$490K -$25.3K -1,500 -5%
Axa
158
Axa
France
$461K
GC
159
Grace Capital
Massachusetts
$445K +$21.9K +1,300 +5%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$441K
UBS Group
161
UBS Group
Switzerland
$429K -$4.63M -274,542 -91%
Mitsubishi UFJ Trust & Banking
162
Mitsubishi UFJ Trust & Banking
Japan
$420K +$99.5K +5,900 +30%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$393K -$808K -47,877 -67%
MWM
164
Mission Wealth Management
California
$388K +$7.59K +450 +2%
TI
165
Trexquant Investment
Connecticut
$387K +$398K +23,606 New
ProShare Advisors
166
ProShare Advisors
Maryland
$385K -$308K -18,254 -44%
JF
167
Jump Financial
Illinois
$379K +$390K +23,145 New
UA
168
Unison Advisors
District of Columbia
$366K
AAM
169
Advisors Asset Management
Colorado
$350K -$230K -13,606 -39%
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$348K +$22.5K +1,331 +7%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$344K -$6.31K -374 -2%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$323K -$18.4K -1,090 -5%
RIG
173
Roosevelt Investment Group
New York
$322K
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$313K
SOADOR
175
State of Alaska Department of Revenue
Alaska
$307K -$8.05K -477 -2%

OPLN Hedge Fund Activity: Q3 2021 in Review

251 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q3 2021, worth a combined $2.13B — down 8.9% from $2.34B a quarter earlier.

Fund positioning in OPLN was balanced in Q3 2021: 28 funds opened new positions, 28 closed out, 65 added to existing stakes and 103 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $45.9M. The largest seller was Wellington Management Group, cutting an estimated $117M.

  • 251 institutional investors held Openlane (OPLN) as of Q3 2021, down from 255 in Q2 2021.
  • Funds reported $2.13B of Openlane stock for Q3 2021, down 8.9% quarter-over-quarter.
  • 28 funds opened new Openlane positions in Q3 2021 and 28 closed out, a net change of 0 holders.
  • The largest Openlane buyer in Q3 2021 was William Blair Investment Management, an estimated $45.9M added.
  • The largest Openlane seller in Q3 2021 was Wellington Management Group, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2021.