Openlane
OPLN
244 hedge funds and large institutions have $4.97B invested in Openlane in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 90 reducing their positions, and 25 closing their positions.
474% more call options, than puts
Call options by funds: $3.23M | Put options by funds: $562K
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
12% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 90
2% more funds holding
Funds holding: 239 → 244 (+5)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1.65% less ownership
Funds ownership: 100.34% → 98.69% (-1.7%)
7% less capital invested
Capital invested by funds: $5.32B → $4.97B (-$353M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Valinor Management
New York
|
+$45.5M |
| 2 |
Millennium Management
New York
|
+$42.7M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$33.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$27.1M |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 2 |
OA
Omega Advisors
New York
|
-$73M |
| 3 |
BM
Bridger Management
New York
|
-$55.2M |
| 4 |
EC
Eminence Capital
New York
|
-$28.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$28.1M |
OPLN Hedge Fund Activity: Q3 2015 in Review
244 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q3 2015, worth a combined $4.97B — down 6.6% from $5.32B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new OPLN positions and 25 closed out — a net gain of 6 holders — while 101 added to existing stakes and 90 trimmed.
The largest buyer was Valinor Management, adding an estimated $45.5M. The largest seller was Fidelity Investments, cutting an estimated $109M.
- 244 institutional investors held Openlane (OPLN) as of Q3 2015, up from 239 in Q2 2015.
- Funds reported $4.97B of Openlane stock for Q3 2015, down 6.6% quarter-over-quarter.
- 31 funds opened new Openlane positions in Q3 2015 and 25 closed out, a net change of +6 holders.
- The largest Openlane buyer in Q3 2015 was Valinor Management, an estimated $45.5M added.
- The largest Openlane seller in Q3 2015 was Fidelity Investments, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2015.