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Oportun Financial
OPRT

63 hedge funds and large institutions have $174M invested in Oportun Financial in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

15% more funds holding

Funds holding: 55 → 63 (+8)

11.84% more ownership

Funds ownership: 49.29% → 61.14% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

45% less capital invested

Capital invested by funds: $315M → $174M (-$140M)

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
22
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$32.5M
2
GCM
Glynn Capital Management
California
+$22.8M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$2.35M
4
ACM
Ashford Capital Management
Delaware
+$2.16M
5
State Street
State Street
Massachusetts
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.52M
2
OAM
Oxford Asset Management
United Kingdom
-$1.54M
3
Squarepoint
Squarepoint
New York
-$602K
4
MS
Maven Securities
Jersey
-$483K
5
CRC
Curi RMB Capital
Illinois
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
26
M&T Bank
New York
$337K +$113K +5,907 +23%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$334K -$308K -16,059 -34%
ECM
28
ExodusPoint Capital Management
New York
$305K +$555K +28,914 New
Renaissance Technologies
29
Renaissance Technologies
New York
$289K +$525K +27,360 New
AI
30
Atria Investments
North Carolina
$257K +$25.3K +1,320 +6%
US Bancorp
31
US Bancorp
Minnesota
$248K +$84.8K +4,419 +23%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$218K +$80.4K +4,188 +25%
LPL Financial
33
LPL Financial
California
$215K +$24.3K +1,267 +7%
WCM
34
Wildcat Capital Management
New York
$194K +$352K +18,349 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$188K +$58.2K +3,033 +20%
Invesco
36
Invesco
Georgia
$145K +$264K +13,778 New
Millennium Management
37
Millennium Management
New York
$133K -$141K -7,343 -37%
JP Morgan Chase
38
JP Morgan Chase
New York
$127K +$188K +9,770 +413%
N
39
Nuveen
North Carolina
$122K – – –
TC
40
TownSquare Capital
Utah
$119K -$3.46K -180 -1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$118K +$2.48K +129 +1%
B
42
Bailard
California
$110K +$200K +10,400 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$69K – – –
UBS Group
44
UBS Group
Switzerland
$66K -$60.4K -3,148 -33%
Victory Capital Management
45
Victory Capital Management
Texas
$48K +$86.2K +4,490 New
AIG
46
American International Group
New York
$45K -$4.74K -247 -5%
Deutsche Bank
47
Deutsche Bank
Germany
$27K -$2.76K -144 -5%
Citigroup
48
Citigroup
New York
$23K +$13.2K +689 +47%
SMFS
49
Squar Milner Financial Services
California
$22K +$5.89K +307 +16%
SO
50
STRS Ohio
Ohio
$20K – – –
1
2
3

OPRT Hedge Fund Activity: Q1 2020 in Review

63 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q1 2020, worth a combined $174M — down 45% from $315M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OPRT positions and 6 closed out — a net gain of 9 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $32.5M. The largest seller was BlackRock, cutting an estimated $2.52M.

  • 63 institutional investors held Oportun Financial (OPRT) as of Q1 2020, up from 55 in Q4 2019.
  • Funds reported $174M of Oportun Financial stock for Q1 2020, down 45% quarter-over-quarter.
  • 15 funds opened new Oportun Financial positions in Q1 2020 and 6 closed out, a net change of +9 holders.
  • The largest Oportun Financial buyer in Q1 2020 was Putnam Investments, an estimated $32.5M added.
  • The largest Oportun Financial seller in Q1 2020 was BlackRock, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2020.