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OPLN

Openlane

255 hedge funds and large institutions have $5.24B invested in Openlane in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,437% more call options, than puts

Call options by funds: $8.33M | Put options by funds: $542K

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more capital invested

Capital invested by funds: $5.16B → $5.24B (+$87.6M)

0.73% less ownership

Funds ownership: 268.64%267.91% (-0.73%)

4% less funds holding

Funds holding: 266255 (-11)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

Holders
255
Holders Change
-11
Holders Change %
-4.14%
% of All Funds
6.79%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
42
Increased
102
Reduced
91
Closed
52
Calls
$8.33M
Puts
$542K
Net Calls
+$7.79M
Net Calls Change
+$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$367M +$11.1M +839,841 +3%
Wells Fargo
2
Wells Fargo
California
$351M +$7.34M +554,091 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$284M +$29.3M +2,211,927 +13%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$219M +$95.8M +7,232,066 +91%
Principal Financial Group
5
Principal Financial Group
Iowa
$181M -$2.09M -158,034 -1%
SC
6
Sculptor Capital
New York
$161M -$8.67M -654,321 -6%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$155M +$261K +19,728 +0.2%
EC
8
Eminence Capital
New York
$138M +$8.61M +649,954 +7%
VNIM
9
Vaughan Nelson Investment Management
Texas
$135M +$2.24M +168,840 +2%
BIT
10
BlackRock Institutional Trust
California
$135M -$616K -46,473 -0.5%
Capital World Investors
11
Capital World Investors
California
$133M -$49M -3,698,800 -29%
FCM
12
Frontier Capital Management
Massachusetts
$115M +$3.07M +232,041 +3%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$105M +$22.8M +1,721,696 +31%
VM
14
Valinor Management
New York
$96.6M +$7.93M +598,677 +10%
SP
15
Sarasin & Partners
United Kingdom
$95.3M -$2.24M -169,279 -3%
Victory Capital Management
16
Victory Capital Management
Texas
$88.4M +$80.2M +6,052,269 +8,417%
Bessemer Group
17
Bessemer Group
New Jersey
$85.7M +$7.28M +549,536 +10%
American Century Companies
18
American Century Companies
Missouri
$83.2M -$10.8M -817,572 -12%
MDSL
19
M.D. Sass LLC
New York
$79.8M +$67.5M +5,095,791 +1,186%
SCM
20
Snyder Capital Management
California
$74.1M -$7.83M -591,187 -10%
Millennium Management
21
Millennium Management
New York
$70.3M -$14.1M -1,061,675 -18%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$68.3M +$1.13M +85,186 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$67M -$1.42M -107,015 -2%
State Street
24
State Street
Massachusetts
$59.2M +$1.83M +138,465 +3%
BFA
25
BlackRock Fund Advisors
California
$55.4M -$954K -71,982 -2%

OPLN Hedge Fund Activity: Q1 2016 in Review

255 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q1 2016, worth a combined $5.24B — up 1.7% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of OPLN and 42 opened new positions — a net loss of 10 holders — while 91 trimmed existing stakes and 102 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.

  • 255 institutional investors held Openlane (OPLN) as of Q1 2016, down from 266 in Q4 2015.
  • Funds reported $5.24B of Openlane stock for Q1 2016, up 1.7% quarter-over-quarter.
  • 42 funds opened new Openlane positions in Q1 2016 and 52 closed out, a net change of -10 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.