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OPLN

Openlane

239 hedge funds and large institutions have $5.31B invested in Openlane in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 94

0% more funds holding

Funds holding: 239239 (0)

2% less capital invested

Capital invested by funds: $5.41B → $5.31B (-$98.6M)

1.52% less ownership

Funds ownership: 266.58%265.06% (-1.5%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

50% less call options, than puts

Call options by funds: $991K | Put options by funds: $1.97M

Holders
239
Holders Change
Holders Change %
0%
% of All Funds
6.44%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
27
Increased
95
Reduced
94
Closed
26
Calls
$991K
Puts
$1.97M
Net Calls
-$976K
Net Calls Change
+$684K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$395M -$13.5M -941,234 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M +$12.2M +854,933 +4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$252M
SC
4
Sculptor Capital
New York
$214M -$17M -1,184,493 -7%
Principal Financial Group
5
Principal Financial Group
Iowa
$193M +$17.1M +1,194,990 +10%
Capital World Investors
6
Capital World Investors
California
$183M +$185M +12,945,800 New
EC
7
Eminence Capital
New York
$143M +$8.47M +591,967 +6%
Wells Fargo
8
Wells Fargo
California
$133M +$3.51M +245,270 +3%
BIT
9
BlackRock Institutional Trust
California
$127M -$2.17M -151,299 -2%
FCM
10
Frontier Capital Management
Massachusetts
$114M -$620K -43,310 -0.5%
American Century Companies
11
American Century Companies
Missouri
$111M +$37.9M +2,644,739 +51%
VNIM
12
Vaughan Nelson Investment Management
Texas
$110M -$6.58M -459,575 -6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$109M +$5.83M +407,259 +6%
SP
14
Sarasin & Partners
United Kingdom
$104M +$299K +20,911 +0.3%
SCM
15
Snyder Capital Management
California
$94.2M -$5.82M -406,344 -6%
SFM
16
Systematic Financial Management
New Jersey
$83.2M +$51.2M +3,575,775 +155%
AC
17
Axon Capital
New York
$79.1M -$42.9M -2,994,868 -35%
JP Morgan Chase
18
JP Morgan Chase
New York
$75.3M +$7.23M +505,206 +10%
OA
19
Omega Advisors
New York
$74.5M -$47.7M -3,330,910 -39%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$65.6M -$243K -17,006 -0.4%
Citadel Advisors
21
Citadel Advisors
Florida
$63.1M -$14.2M -989,167 -18%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$60.7M -$33.6M -2,343,718 -35%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$58.9M +$15.5M +1,080,731 +35%
Millennium Management
24
Millennium Management
New York
$58.4M +$6.58M +459,373 +13%
State Street
25
State Street
Massachusetts
$57.2M -$1.14M -79,358 -2%

OPLN Hedge Fund Activity: Q2 2015 in Review

239 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q2 2015, worth a combined $5.31B — down 1.8% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OPLN positions and 26 closed out — a net gain of 1 holder — while 95 added to existing stakes and 94 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $185M. The largest seller was Omega Advisors, cutting an estimated $47.7M.

  • 239 institutional investors held Openlane (OPLN) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $5.31B of Openlane stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 27 funds opened new Openlane positions in Q2 2015 and 26 closed out, a net change of +1 holder.
  • The largest Openlane buyer in Q2 2015 was Capital World Investors, an estimated $185M added.
  • The largest Openlane seller in Q2 2015 was Omega Advisors, an estimated $47.7M sold.

Based on aggregated 13F filings for Q2 2015.