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OPLN

Openlane

358 hedge funds and large institutions have $7.33B invested in Openlane in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 135 increasing their positions, 135 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

570% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $3.57M

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

9% more capital invested

Capital invested by funds: $6.71B → $7.33B (+$616M)

6.22% more ownership

Funds ownership: 259.65%265.88% (+6.2%)

2% more funds holding

Funds holding: 352358 (+6)

0% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 135

Holders
358
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
8.2%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.3%
New
51
Increased
135
Reduced
135
Closed
39
Calls
$23.9M
Puts
$3.57M
Net Calls
+$20.3M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$634M +$14.1M +696,714 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$447M +$7.27M +360,242 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$368M -$121M -5,980,233 -25%
BlackRock
4
BlackRock
New York
$340M -$39.3M -1,949,354 -11%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$245M +$13.4M +665,361 +6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$220M +$216M +10,725,579 New
O
7
OppenheimerFunds
New York
$219M -$64.5K -3,197 -0%
Mawer Investment Management
8
Mawer Investment Management
Alberta, Canada
$178M +$126M +6,239,683 +257%
Principal Financial Group
9
Principal Financial Group
Iowa
$172M -$7.96M -394,866 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$167M +$25.2M +1,250,786 +18%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$165M +$9.72M +481,944 +6%
Wells Fargo
12
Wells Fargo
California
$150M +$9.76M +483,925 +7%
FCM
13
Frontier Capital Management
Massachusetts
$147M +$3.49M +173,215 +2%
Bessemer Group
14
Bessemer Group
New Jersey
$142M +$2.58M +128,024 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$136M +$5.23M +259,405 +4%
VNIM
16
Vaughan Nelson Investment Management
Texas
$104M -$3.73M -185,101 -4%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$103M +$14.4M +712,714 +16%
GCM
18
Gates Capital Management
New York
$102M +$20.5M +1,014,184 +26%
SCM
19
Snyder Capital Management
California
$102M -$1.12M -55,781 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$100M +$10.5M +520,408 +12%
State Street
21
State Street
Massachusetts
$96.6M -$756K -37,466 -0.8%
TSW
22
Thompson Siegel & Walmsley
Virginia
$90.4M +$12.2M +606,165 +16%
SP
23
Sarasin & Partners
United Kingdom
$86.7M -$2.36M -117,014 -3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$84.8M +$10.1M +501,806 +14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$80.9M -$2.03M -100,494 -2%

OPLN Hedge Fund Activity: Q1 2018 in Review

358 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q1 2018, worth a combined $7.33B — up 9.2% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new OPLN positions and 39 closed out — a net gain of 12 holders — while 135 added to existing stakes and 135 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $121M.

  • 358 institutional investors held Openlane (OPLN) as of Q1 2018, up from 352 in Q4 2017.
  • Funds reported $7.33B of Openlane stock for Q1 2018, up 9.2% quarter-over-quarter.
  • 51 funds opened new Openlane positions in Q1 2018 and 39 closed out, a net change of +12 holders.
  • The largest Openlane buyer in Q1 2018 was Capital Research Global Investors, an estimated $216M added.
  • The largest Openlane seller in Q1 2018 was Fidelity Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2018.