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Oportun Financial
OPRT

70 hedge funds and large institutions have $218M invested in Oportun Financial in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 6 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 6

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

25% more capital invested

Capital invested by funds: $174M → $218M (+$43.5M)

11% more funds holding

Funds holding: 63 → 70 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.5% less ownership

Funds ownership: 61.14% → 59.63% (-1.5%)

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
31
Reduced
6
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.35M
3
ACM
Ashford Capital Management
Delaware
+$3.26M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.72M
5
State Street
State Street
Massachusetts
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18M
2
PI
Putnam Investments
Massachusetts
-$17.9M
3
MCA
Mendon Capital Advisors
Florida
-$777K
4
Ameriprise
Ameriprise
Minnesota
-$639K
5
CRC
Curi RMB Capital
Illinois
-$561K
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
26
M&T Bank
New York
$500K +$48.9K +5,264 +16%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$430K -$20.5K -2,205 -6%
Stifel Financial
28
Stifel Financial
Missouri
$414K +$121 +13 +0%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$394K +$168K +18,110 +162%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$360K +$249K +26,749 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$353K +$244K +26,265 New
US Bancorp
32
US Bancorp
Minnesota
$297K -$13K -1,394 -6%
LPL Financial
33
LPL Financial
California
$294K +$13.7K +1,478 +7%
Invesco
34
Invesco
Georgia
$293K +$74.4K +8,004 +58%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$292K +$202K +21,759 New
AWS
36
AJ Wealth Strategies
New York
$249K +$172K +18,534 New
WCM
37
Wildcat Capital Management
New York
$247K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$246K +$170K +18,300 New
Neuberger Berman Group
39
Neuberger Berman Group
New York
$241K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$239K +$105K +11,300 +174%
TC
41
TownSquare Capital
Utah
$218K -$400 -43 -0.3%
SEI Investments
42
SEI Investments
Pennsylvania
$161K +$112K +12,000 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K +$112K +12,083 New
AIG
44
American International Group
New York
$160K +$70.6K +7,598 +177%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$155K +$107K +11,503 New
Jane Street
46
Jane Street
New York
$153K +$106K +11,394 New
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$151K -$189K -20,360 -64%
Squarepoint
48
Squarepoint
New York
$151K +$104K +11,236 New
JI
49
Jeereddi Investments
California
$148K +$102K +11,000 New
SG Americas Securities
50
SG Americas Securities
New York
$142K +$98.1K +10,549 New
1
2
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OPRT Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q2 2020, worth a combined $218M — up 25% from $174M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OPRT positions and 15 closed out — a net gain of 7 holders — while 31 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $18M sold.

  • 70 institutional investors held Oportun Financial (OPRT) as of Q2 2020, up from 63 in Q1 2020.
  • Funds reported $218M of Oportun Financial stock for Q2 2020, up 25% quarter-over-quarter.
  • 22 funds opened new Oportun Financial positions in Q2 2020 and 15 closed out, a net change of +7 holders.
  • The largest Oportun Financial buyer in Q2 2020 was BlackRock, an estimated $10.4M added.
  • The largest Oportun Financial seller in Q2 2020 was Fidelity Investments, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2020.