Openlane
OPLN
256 hedge funds and large institutions have $5.3B invested in Openlane in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 91 reducing their positions, and 51 closing their positions.
1,437% more call options, than puts
Call options by funds: $8.33M | Put options by funds: $542K
13% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 91
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
2% more capital invested
Capital invested by funds: $5.18B → $5.3B (+$119M)
0.24% less ownership
Funds ownership: 101.68% → 101.44% (-0.24%)
4% less funds holding
Funds holding: 266 → 256 (-10)
18% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$95.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$80.2M |
| 3 |
MDSL
M.D. Sass LLC
New York
|
+$67.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$50.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$49M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.6M |
| 4 |
AC
Axon Capital
New York
|
-$39.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$34.1M |
OPLN Hedge Fund Activity: Q1 2016 in Review
256 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q1 2016, worth a combined $5.3B — up 2.3% from $5.18B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of OPLN and 42 opened new positions — a net loss of 9 holders — while 91 trimmed existing stakes and 103 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $95.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $50.5M sold.
- 256 institutional investors held Openlane (OPLN) as of Q1 2016, down from 266 in Q4 2015.
- Funds reported $5.3B of Openlane stock for Q1 2016, up 2.3% quarter-over-quarter.
- 42 funds opened new Openlane positions in Q1 2016 and 51 closed out, a net change of -9 holders.
- The largest Openlane buyer in Q1 2016 was T. Rowe Price Associates, an estimated $95.8M added.
- The largest Openlane seller in Q1 2016 was Citadel Advisors, an estimated $50.5M sold.
Based on aggregated 13F filings for Q1 2016.