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Oportun Financial
OPRT

Overview Fund Activity

75 hedge funds and large institutions have $350M invested in Oportun Financial in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
33
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CL
1
CRV LLC
California
$15.9M
2
ACM
2
Ashford Capital Management
Delaware
$23.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.99M
4
BCM
4
Bridgeway Capital Management
Texas
$2.32M
5
BlackRock
5
BlackRock
New York
$38.2M

Top Sellers

1
BP
1
BBR Partners
New York
$0
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$69.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.43M
4
MCA
4
Mendon Capital Advisors
Florida
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$856K 44,205 +15,057 +52%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$845K 43,642 -800 -2%
First Trust Advisors
28
First Trust Advisors
Illinois
$815K 42,079 -1,462 -3%
Stifel Financial
29
Stifel Financial
Missouri
$678K 35,003 +2,844 +9%
TC
30
TownSquare Capital
Utah
$594K 30,651 +13,641 +80%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$578K 29,820 +507 +2%
Squarepoint
32
Squarepoint
New York
$540K 27,901 -1,099 -4%
M&T Bank
33
M&T Bank
New York
$531K 27,387 -11,693 -30%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$518K 26,738 +4,154 +18%
Invesco
35
Invesco
Georgia
$493K 25,407 +3,946 +18%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$468K 24,169 -830 -3%
US Bancorp
37
US Bancorp
Minnesota
$455K 23,510 +1,137 +5%
LPL Financial
38
LPL Financial
California
$432K 22,279 +95 +0.4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$388K 20,011 +807 +4%
Renaissance Technologies
40
Renaissance Technologies
New York
$385K 19,900 +19,900 New
AWS
41
AJ Wealth Strategies
New York
$359K 18,534 – –
WCM
42
Wildcat Capital Management
New York
$355K 18,349 – –
Neuberger Berman Group
43
Neuberger Berman Group
New York
$345K 17,767 – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$345K 17,800 – –
SEI Investments
45
SEI Investments
Pennsylvania
$295K 15,207 +3,207 +27%
TI
46
Trexquant Investment
Connecticut
$295K 15,240 +15,240 New
Morgan Stanley
47
Morgan Stanley
New York
$283K 14,636 +12,910 +748%
Deutsche Bank
48
Deutsche Bank
Germany
$267K 13,793 +3,904 +39%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$258K 13,299 +13,299 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$254K 13,100 -5,582 -30%
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