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Oportun Financial
OPRT

68 hedge funds and large institutions have $191M invested in Oportun Financial in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.37% less ownership

Funds ownership: 59.63% → 59.27% (-0.37%)

3% less funds holding

Funds holding: 70 → 68 (-2)

12% less capital invested

Capital invested by funds: $218M → $191M (-$26.9M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
22
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.94M
2
BP
BBR Partners
New York
+$972K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$658K
4
Charles Schwab
Charles Schwab
California
+$590K
5
First Trust Advisors
First Trust Advisors
Illinois
+$587K

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$2.49M
2
ACM
Ashford Capital Management
Delaware
-$1.71M
3
Morgan Stanley
Morgan Stanley
New York
-$617K
4
Goldman Sachs
Goldman Sachs
New York
-$349K
5
Millennium Management
Millennium Management
New York
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$379K +$18K +1,338 +4%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$346K – – –
Squarepoint
28
Squarepoint
New York
$342K +$240K +17,764 +158%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$295K +$43.7K +3,240 +15%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$266K -$56.2K -4,165 -16%
US Bancorp
31
US Bancorp
Minnesota
$264K +$3.63K +269 +1%
LPL Financial
32
LPL Financial
California
$262K +$3.91K +290 +1%
Invesco
33
Invesco
Georgia
$253K -$4.33K -321 -1%
TC
34
TownSquare Capital
Utah
$243K +$594 +44 +0.3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$227K -$172K -12,766 -40%
TRCT
36
Tower Research Capital (TRC)
New York
$223K +$227K +16,845 +829%
AllianceBernstein
37
AllianceBernstein
Tennessee
$220K +$5.15K +382 +2%
AWS
38
AJ Wealth Strategies
New York
$219K – – –
WCM
39
Wildcat Capital Management
New York
$216K – – –
Neuberger Berman Group
40
Neuberger Berman Group
New York
$210K -$1.62K -120 -0.7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$210K – – –
EC
42
EJF Capital
Virginia
$165K +$189K +13,990 New
Jane Street
43
Jane Street
New York
$148K +$16.1K +1,190 +10%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K – – –
SEI Investments
45
SEI Investments
Pennsylvania
$141K – – –
HighTower Advisors
46
HighTower Advisors
Illinois
$138K +$156K +11,548 New
AIG
47
American International Group
New York
$137K -$3.59K -266 -2%
JI
48
Jeereddi Investments
California
$130K – – –
HW
49
Hancock Whitney
Mississippi
$121K – – –
MIM
50
MetLife Investment Management
New Jersey
$119K – – –
1
2
3

OPRT Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q3 2020, worth a combined $191M — down 12% from $218M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OPRT and 4 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $1.94M. The largest seller was Blackstone Inc, exiting entirely with an estimated $2.49M sold.

  • 68 institutional investors held Oportun Financial (OPRT) as of Q3 2020, down from 70 in Q2 2020.
  • Funds reported $191M of Oportun Financial stock for Q3 2020, down 12% quarter-over-quarter.
  • 4 funds opened new Oportun Financial positions in Q3 2020 and 6 closed out, a net change of -2 holders.
  • The largest Oportun Financial buyer in Q3 2020 was Vanguard Group, an estimated $1.94M added.
  • The largest Oportun Financial seller in Q3 2020 was Blackstone Inc, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2020.