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Oportun Financial

118 hedge funds and large institutions have $191M invested in Oportun Financial in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 24

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

5% more funds holding

Funds holding: 112118 (+6)

0.14% less ownership

Funds ownership: 70.38%70.23% (-0.14%)

41% less capital invested

Capital invested by funds: $323M → $191M (-$132M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

81% less call options, than puts

Call options by funds: $184K | Put options by funds: $956K

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
57
Reduced
24
Closed
13
Calls
$184K
Puts
$956K
Net Calls
-$772K
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.25M +$1.31M +113,741 +300%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.19M +$745K +64,652 +82%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.13M -$216K -18,748 -12%
N
29
Nuveen
North Carolina
$1.09M +$625K +54,228 +69%
Deutsche Bank
30
Deutsche Bank
Germany
$1.03M +$1.31M +113,634 +1,006%
Two Sigma Investments
31
Two Sigma Investments
New York
$976K +$849K +73,673 +166%
Citadel Advisors
32
Citadel Advisors
Florida
$899K +$330K +28,645 +36%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$815K +$36.3K +3,153 +3%
AQR Capital Management
34
AQR Capital Management
Connecticut
$813K +$145K +12,554 +15%
AI
35
Alphabet Inc
California
$784K
Renaissance Technologies
36
Renaissance Technologies
New York
$712K +$611K +53,000 +160%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$654K +$391K +33,900 +75%
Stifel Financial
38
Stifel Financial
Missouri
$643K +$208K +18,034 +30%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$592K +$412K +35,733 +100%
Bank of America
40
Bank of America
North Carolina
$583K -$62.5K -5,418 -7%
Daiwa Securities Group
41
Daiwa Securities Group
Japan
$572K -$161K -14,000 -17%
EGM
42
Engineers Gate Manager
New York
$564K +$786K +68,168 New
TC
43
TownSquare Capital
Utah
$554K +$24.9K +2,159 +3%
Invesco
44
Invesco
Georgia
$516K +$132K +11,469 +22%
HV
45
HST Ventures
Utah
$512K +$714K +61,903 New
Osaic Holdings
46
Osaic Holdings
Arizona
$487K +$663K +57,528 +4,268%
MAM
47
Martingale Asset Management
Massachusetts
$475K +$661K +57,349 New
LPL Financial
48
LPL Financial
California
$440K +$341K +29,597 +125%
CSS
49
Cubist Systematic Strategies
Connecticut
$415K +$333K +28,872 +135%
Swiss National Bank
50
Swiss National Bank
Switzerland
$375K +$57.6K +5,000 +12%

OPRT Hedge Fund Activity: Q2 2022 in Review

118 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q2 2022, worth a combined $191M — down 41% from $323M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OPRT positions and 13 closed out — a net gain of 9 holders — while 57 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $5.33M. The largest seller was Ribbit Capital GP III, exiting entirely with an estimated $8.42M sold.

  • 118 institutional investors held Oportun Financial (OPRT) as of Q2 2022, up from 112 in Q1 2022.
  • Funds reported $191M of Oportun Financial stock for Q2 2022, down 41% quarter-over-quarter.
  • 22 funds opened new Oportun Financial positions in Q2 2022 and 13 closed out, a net change of +9 holders.
  • The largest Oportun Financial buyer in Q2 2022 was BlackRock, an estimated $5.33M added.
  • The largest Oportun Financial seller in Q2 2022 was Ribbit Capital GP III, an estimated $8.42M sold.

Based on aggregated 13F filings for Q2 2022.