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OPLN

Openlane
OPLN

234 hedge funds and large institutions have $1.63B invested in Openlane in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 13

17% more funds holding

Funds holding: 200 → 234 (+34)

11% more call options, than puts

Call options by funds: $283K | Put options by funds: $255K

3.64% more ownership

Funds ownership: 98.03% → 101.66% (+3.6%)

2% more capital invested

Capital invested by funds: $1.6B → $1.63B (+$29M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 77

Holders
234
Holders Change
+34
Holders Change %
+17%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
48
Increased
61
Reduced
77
Closed
13
Calls
$283K
Puts
$255K
Net Calls
+$28K
Net Calls Change
-$77K

Top Buyers

Rank Fund Capital Flow
1
SM
Sunriver Management
Connecticut
+$29.9M
2
Morgan Stanley
Morgan Stanley
New York
+$28.4M
3
BlackRock
BlackRock
New York
+$10.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$7.63M
5
ICM
Invenomic Capital Management
Massachusetts
+$5.9M

Top Sellers

Rank Fund Capital Flow
1
PIM
Paradice Investment Management
Colorado
-$25.8M
2
SCM
Snyder Capital Management
California
-$24.2M
3
ZIG
Zuckerman Investment Group
Illinois
-$12.3M
4
American Century Companies
American Century Companies
Missouri
-$10.3M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
151
Walleye Capital
New York
$232K +$228K +15,692 New
Marshall Wace
152
Marshall Wace
United Kingdom
$226K +$37.2K +2,559 +20%
SMC
153
Smith, Moore & Co
Missouri
$223K – – –
Capstone Investment Advisors
154
Capstone Investment Advisors
New York
$221K +$217K +14,949 New
Amundi
155
Amundi
France
$212K +$10.1K +696 +5%
Corient Private Wealth
156
Corient Private Wealth
Florida
$205K -$29.6K -2,039 -13%
Pictet Asset Management
157
Pictet Asset Management
Switzerland
$199K – – –
OTL
158
Oak Thistle LLC
New York
$190K +$186K +12,818 New
Verition Fund Management
159
Verition Fund Management
Connecticut
$185K +$182K +12,487 New
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$179K +$3.58K +246 +2%
ECM
161
Everence Capital Management
Indiana
$178K – – –
MWM
162
Mission Wealth Management
California
$173K -$1.38K -95 -0.8%
SG Americas Securities
163
SG Americas Securities
New York
$172K -$672K -46,220 -80%
EP
164
Edgestream Partners
New Jersey
$172K +$168K +11,584 New
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$164K +$161K +11,073 New
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$164K +$1.58K +109 +1%
AIP
167
Ameritas Investment Partners
Nebraska
$159K – – –
Two Sigma Advisers
168
Two Sigma Advisers
New York
$157K +$154K +10,600 New
DM
169
Deerfield Management
New York
$153K +$150K +10,340 New
CIP
170
Cornerstone Investment Partners
Georgia
$153K – – –
LNWWM
171
Laird Norton Wetherby Wealth Management
California
$150K -$40.6K -2,791 -22%
Lazard Asset Management
172
Lazard Asset Management
New York
$131K +$15.8K +1,088 +14%
PHK
173
Point72 Hong Kong
Hong Kong
$129K +$126K +8,678 New
SAM
174
Shell Asset Management
Netherlands
$102K -$29.8K -2,050 -23%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$92.2K – – –
5 6
7
8 9

OPLN Hedge Fund Activity: Q4 2023 in Review

234 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q4 2023, worth a combined $1.63B — up 1.8% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OPLN positions and 13 closed out — a net gain of 35 holders — while 61 added to existing stakes and 77 trimmed.

The largest buyer was Sunriver Management, adding an estimated $29.9M. The largest seller was Paradice Investment Management, cutting an estimated $25.8M.

  • 234 institutional investors held Openlane (OPLN) as of Q4 2023, up from 200 in Q3 2023.
  • Funds reported $1.63B of Openlane stock for Q4 2023, up 1.8% quarter-over-quarter.
  • 48 funds opened new Openlane positions in Q4 2023 and 13 closed out, a net change of +35 holders.
  • The largest Openlane buyer in Q4 2023 was Sunriver Management, an estimated $29.9M added.
  • The largest Openlane seller in Q4 2023 was Paradice Investment Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2023.