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OPLN

Openlane

234 hedge funds and large institutions have $1.63B invested in Openlane in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 13

17% more funds holding

Funds holding: 200234 (+34)

11% more call options, than puts

Call options by funds: $283K | Put options by funds: $255K

3.64% more ownership

Funds ownership: 98.03%101.66% (+3.6%)

2% more capital invested

Capital invested by funds: $1.6B → $1.63B (+$29M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 77

Holders
234
Holders Change
+34
Holders Change %
+17%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
61
Reduced
77
Closed
13
Calls
$283K
Puts
$255K
Net Calls
+$28K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$261M +$10.8M +740,369 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$58.5K +4,026 +0%
BAM
3
Burgundy Asset Management
Ontario, Canada
$129M +$3.43M +236,138 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$105M +$5.8M +399,073 +6%
State Street
5
State Street
Massachusetts
$62.4M +$582K +40,016 +1%
Harris Associates
6
Harris Associates
Illinois
$61.2M -$564K -38,805 -0.9%
SCM
7
Snyder Capital Management
California
$60.4M -$24.2M -1,662,148 -30%
HRCM
8
Hawk Ridge Capital Management
California
$57.8M +$2.84M +195,200 +5%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$54.2M -$10.2M -702,538 -16%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$48.2M -$4.77M -328,016 -9%
Morgan Stanley
11
Morgan Stanley
New York
$46.8M +$28.4M +1,951,052 +161%
PIM
12
Paradice Investment Management
Colorado
$45.4M -$25.8M -1,776,975 -37%
SM
13
Sunriver Management
Connecticut
$34.6M +$29.9M +2,056,280 +730%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34M +$1.34M +92,395 +4%
MAMU
15
Marathon Asset Management (UK)
United Kingdom
$30.2M -$980K -67,366 -3%
Charles Schwab
16
Charles Schwab
California
$25.3M -$244K -16,803 -1%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$21.2M -$948K -65,226 -4%
Northern Trust
18
Northern Trust
Illinois
$18.4M -$5.76K -396 -0%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$17.9M +$2M +137,877 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.9M +$104K +7,156 +0.8%
American Century Companies
21
American Century Companies
Missouri
$13.7M -$10.3M -709,931 -43%
ZIG
22
Zuckerman Investment Group
Illinois
$11.4M -$12.3M -847,843 -52%
SRC
23
Shufro Rose & Co
New York
$11.3M -$78.7K -5,415 -0.7%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11M
Norges Bank
25
Norges Bank
Norway
$10.4M +$430K +29,539 +4%

OPLN Hedge Fund Activity: Q4 2023 in Review

234 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Openlane (OPLN) for Q4 2023, worth a combined $1.63B — up 1.8% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OPLN positions and 13 closed out — a net gain of 35 holders — while 61 added to existing stakes and 77 trimmed.

The largest buyer was Sunriver Management, adding an estimated $29.9M. The largest seller was Paradice Investment Management, cutting an estimated $25.8M.

  • 234 institutional investors held Openlane (OPLN) as of Q4 2023, up from 200 in Q3 2023.
  • Funds reported $1.63B of Openlane stock for Q4 2023, up 1.8% quarter-over-quarter.
  • 48 funds opened new Openlane positions in Q4 2023 and 13 closed out, a net change of +35 holders.
  • The largest Openlane buyer in Q4 2023 was Sunriver Management, an estimated $29.9M added.
  • The largest Openlane seller in Q4 2023 was Paradice Investment Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2023.