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OPLN

Openlane

348 hedge funds and large institutions have $3.51B invested in Openlane in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 14 increasing their positions, 279 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $8.14M | Put options by funds: $4.9M

15% less funds holding

Funds holding: 408348 (-60)

49% less capital invested

Capital invested by funds: $6.87B → $3.51B (-$3.36B)

50% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 110

57% less funds holding in top 10

Funds holding in top 10: 146 (-8)

95% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 279

163.86% less ownership

Funds ownership: 266%102.14% (-164%)

Holders
348
Holders Change
-60
Holders Change %
-14.71%
% of All Funds
7.56%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.13%
New
55
Increased
14
Reduced
279
Closed
110
Calls
$8.14M
Puts
$4.9M
Net Calls
+$3.23M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$324M -$472M -21,910,887 -63%
BlackRock
2
BlackRock
New York
$264M -$383M -17,770,121 -63%
JP Morgan Chase
3
JP Morgan Chase
New York
$152M -$85.6M -3,975,884 -62%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$142M -$105M -4,870,262 -46%
Boston Partners
5
Boston Partners
Massachusetts
$133M -$211M -9,781,721 -65%
MC
6
Maverick Capital
Texas
$127M +$109M +5,065,923 New
GCM
7
Gates Capital Management
New York
$124M -$62.5M -2,899,949 -37%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$102M -$147M -6,819,794 -63%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$99.5M -$124M -5,763,612 -59%
First Manhattan
10
First Manhattan
New York
$99.4M -$100M -4,642,671 -54%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$85.4M -$60.9M -2,828,039 -45%
SCM
12
Snyder Capital Management
California
$78.3M -$40.1M -1,863,707 -37%
Bessemer Group
13
Bessemer Group
New Jersey
$68M -$83.1M -3,858,419 -59%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$65M -$94.7M -4,394,447 -63%
SCM
15
Scopia Capital Management
New York
$64.1M -$4.6M -213,489 -8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$55M -$137M -6,357,292 -74%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$50.1M -$164M -7,598,623 -79%
Principal Financial Group
18
Principal Financial Group
Iowa
$49.1M -$88.6M -4,113,973 -68%
Invesco
19
Invesco
Georgia
$48.2M -$22M -1,020,582 -35%
State Street
20
State Street
Massachusetts
$48.2M -$60.1M -2,788,469 -59%
Bank of America
21
Bank of America
North Carolina
$44.9M -$65.1M -3,024,109 -63%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$41.7M -$74.2M -3,446,724 -67%
NMVA
23
New Mountain Vantage Advisers
New York
$37.7M +$32.4M +1,506,215 New
Citadel Advisors
24
Citadel Advisors
Florida
$36.8M -$62.2M -2,888,383 -66%
Canada Life
25
Canada Life
Manitoba, Canada
$36.7M -$30.7M -1,423,067 -49%

OPLN Hedge Fund Activity: Q2 2019 in Review

348 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q2 2019, worth a combined $3.51B — down 49% from $6.87B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of OPLN and 55 opened new positions — a net loss of 55 holders — while 279 trimmed existing stakes and 14 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $109M. The largest seller was Vanguard Group, cutting an estimated $472M.

  • 348 institutional investors held Openlane (OPLN) as of Q2 2019, down from 408 in Q1 2019.
  • Funds reported $3.51B of Openlane stock for Q2 2019, down 49% quarter-over-quarter.
  • 55 funds opened new Openlane positions in Q2 2019 and 110 closed out, a net change of -55 holders.
  • The largest Openlane buyer in Q2 2019 was Maverick Capital, an estimated $109M added.
  • The largest Openlane seller in Q2 2019 was Vanguard Group, an estimated $472M sold.

Based on aggregated 13F filings for Q2 2019.