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Oportun Financial
OPRT

98 hedge funds and large institutions have $440M invested in Oportun Financial in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

24% more funds holding

Funds holding: 79 → 98 (+19)

3.1% more ownership

Funds ownership: 73.52% → 76.62% (+3.1%)

15% less capital invested

Capital invested by funds: $516M → $440M (-$76.5M)

Holders
98
Holders Change
+19
Holders Change %
+24.05%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
36
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.38M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$5.8M
3
ACM
Ashford Capital Management
Delaware
+$5.7M
4
Marshall Wace
Marshall Wace
United Kingdom
+$4.37M
5
Millennium Management
Millennium Management
New York
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
GCM
Glynn Capital Management
California
-$14M
2
BlackRock
BlackRock
New York
-$11.3M
3
EC
EJF Capital
Virginia
-$9.98M
4
Invesco
Invesco
Georgia
-$1.79M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.93M +$449K +19,199 +25%
AI
27
Alphabet Inc
California
$1.92M +$2.22M +94,788 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.8M +$351K +15,005 +20%
Daiwa Securities Group
29
Daiwa Securities Group
Japan
$1.69M +$140K +6,000 +8%
N
30
Nuveen
North Carolina
$1.54M -$144K -6,163 -7%
Bank of America
31
Bank of America
North Carolina
$1.54M +$576K +24,645 +48%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.32M +$999K +42,762 +189%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.3M +$108K +4,610 +8%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.12M +$1.3M +55,459 New
Stifel Financial
35
Stifel Financial
Missouri
$1.12M +$96K +4,107 +8%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$766K +$884K +37,825 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$749K +$865K +37,000 New
TC
38
TownSquare Capital
Utah
$735K -$274K -11,708 -24%
Federated Hermes
39
Federated Hermes
Pennsylvania
$689K -$384K -16,426 -33%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$682K +$306K +13,104 +64%
Invesco
41
Invesco
Georgia
$633K -$1.79M -76,776 -71%
CSS
42
Cubist Systematic Strategies
Connecticut
$611K +$706K +30,195 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$525K +$332K +14,212 +122%
AQR Capital Management
44
AQR Capital Management
Connecticut
$518K +$220K +9,396 +58%
LPL Financial
45
LPL Financial
California
$498K -$34.1K -1,458 -6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$492K -$7.69K -329 -1%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$482K +$556K +23,800 New
M&T Bank
48
M&T Bank
New York
$453K -$7.64K -327 -1%
Renaissance Technologies
49
Renaissance Technologies
New York
$441K +$509K +21,800 New
Neuberger Berman Group
50
Neuberger Berman Group
New York
$425K -$2.03K -87 -0.4%
1
2
3 4 5

OPRT Hedge Fund Activity: Q4 2021 in Review

98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q4 2021, worth a combined $440M — down 15% from $516M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OPRT positions and 10 closed out — a net gain of 20 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.38M. The largest seller was Glynn Capital Management, cutting an estimated $14M.

  • 98 institutional investors held Oportun Financial (OPRT) as of Q4 2021, up from 79 in Q3 2021.
  • Funds reported $440M of Oportun Financial stock for Q4 2021, down 15% quarter-over-quarter.
  • 30 funds opened new Oportun Financial positions in Q4 2021 and 10 closed out, a net change of +20 holders.
  • The largest Oportun Financial buyer in Q4 2021 was Wellington Management Group, an estimated $8.38M added.
  • The largest Oportun Financial seller in Q4 2021 was Glynn Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2021.