Openlane
OPLN
218 hedge funds and large institutions have $4.37B invested in Openlane in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 86 reducing their positions, and 24 closing their positions.
3,182% more call options, than puts
Call options by funds: $4.59M | Put options by funds: $140K
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
4% more funds holding
Funds holding: 210 → 218 (+8)
2% more capital invested
Capital invested by funds: $4.29B → $4.37B (+$81.2M)
2.42% less ownership
Funds ownership: 275.66% → 273.24% (-2.4%)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
16% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$63.9M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$57.8M |
| 4 |
AC
Axon Capital
New York
|
+$45.4M |
| 5 |
EC
Eminence Capital
New York
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SAB Capital Management
New York
|
-$62.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$60.8M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$55.7M |
| 4 |
SC
Samlyn Capital
New York
|
-$42M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.2M |
OPLN Hedge Fund Activity: Q1 2014 in Review
218 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q1 2014, worth a combined $4.37B — up 1.9% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new OPLN positions and 24 closed out — a net gain of 9 holders — while 72 added to existing stakes and 86 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was SAB Capital Management, exiting entirely with an estimated $62.4M sold.
- 218 institutional investors held Openlane (OPLN) as of Q1 2014, up from 210 in Q4 2013.
- Funds reported $4.37B of Openlane stock for Q1 2014, up 1.9% quarter-over-quarter.
- 33 funds opened new Openlane positions in Q1 2014 and 24 closed out, a net change of +9 holders.
- The largest Openlane buyer in Q1 2014 was Fidelity Investments, an estimated $140M added.
- The largest Openlane seller in Q1 2014 was SAB Capital Management, an estimated $62.4M sold.
Based on aggregated 13F filings for Q1 2014.