Openlane
OPLN
408 hedge funds and large institutions have $6.87B invested in Openlane in 2019 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 160 increasing their positions, 124 reducing their positions, and 64 closing their positions.
135% more call options, than puts
Call options by funds: $78.4M | Put options by funds: $33.3M
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
29% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 124
14% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 64
8% more capital invested
Capital invested by funds: $6.36B → $6.87B (+$506M)
2% more funds holding
Funds holding: 401 → 408 (+7)
1.66% more ownership
Funds ownership: 99.02% → 100.68% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$169M |
| 2 |
SV
Starboard Value
New York
|
+$128M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$99.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$81M |
| 5 |
First Manhattan
New York
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$219M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$194M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$98.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$91M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$82.3M |
OPLN Hedge Fund Activity: Q1 2019 in Review
408 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q1 2019, worth a combined $6.87B — up 7.9% from $6.36B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new OPLN positions and 64 closed out — a net gain of 9 holders — while 160 added to existing stakes and 124 trimmed.
The largest buyer was BlackRock, adding an estimated $169M. The largest seller was T. Rowe Price Associates, cutting an estimated $219M.
- 408 institutional investors held Openlane (OPLN) as of Q1 2019, up from 401 in Q4 2018.
- Funds reported $6.87B of Openlane stock for Q1 2019, up 7.9% quarter-over-quarter.
- 73 funds opened new Openlane positions in Q1 2019 and 64 closed out, a net change of +9 holders.
- The largest Openlane buyer in Q1 2019 was BlackRock, an estimated $169M added.
- The largest Openlane seller in Q1 2019 was T. Rowe Price Associates, an estimated $219M sold.
Based on aggregated 13F filings for Q1 2019.