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Oportun Financial

97 hedge funds and large institutions have $88.7M invested in Oportun Financial in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.57% less ownership

Funds ownership: 70.3%68.73% (-1.6%)

19% less funds holding

Funds holding: 12097 (-23)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

31% less capital invested

Capital invested by funds: $128M → $88.7M (-$39.4M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

66% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 35

96% less call options, than puts

Call options by funds: $9K | Put options by funds: $202K

Holders
97
Holders Change
-23
Holders Change %
-19.17%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
12
Increased
28
Reduced
36
Closed
35
Calls
$9K
Puts
$202K
Net Calls
-$193K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$544K
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$535K +$110K +19,600 +16%
Goldman Sachs
28
Goldman Sachs
New York
$521K -$262K -46,571 -26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$521K -$905K -161,000 -54%
American Century Companies
30
American Century Companies
Missouri
$494K +$344K +61,202 +94%
Invesco
31
Invesco
Georgia
$434K +$10.4K +1,841 +2%
BCM
32
Bridgeway Capital Management
Texas
$425K -$507K -90,085 -45%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$411K -$956K -169,896 -61%
AI
34
Alphabet Inc
California
$366K
Prudential Financial
35
Prudential Financial
New Jersey
$363K +$162K +28,800 +44%
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$223K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$201K +$115K +20,436 +65%
KA
38
Kerrisdale Advisers
Florida
$167K +$244K +43,389 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$165K -$900 -160 -0.4%
TI
40
Trexquant Investment
Connecticut
$164K -$337K -59,977 -59%
Bank of America
41
Bank of America
North Carolina
$156K -$179K -31,784 -44%
PAM
42
Panagora Asset Management
Massachusetts
$155K -$2.25K -401 -1%
TC
43
TownSquare Capital
Utah
$154K -$274K -48,714 -55%
CSS
44
Cubist Systematic Strategies
Connecticut
$151K -$57.6K -10,245 -21%
SEI Investments
45
SEI Investments
Pennsylvania
$151K -$18K -3,209 -8%
Barclays
46
Barclays
United Kingdom
$139K +$86.4K +15,355 +74%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$121K +$177K +31,390 New
AG
48
Algert Global
California
$106K +$49.8K +8,850 +48%
Squarepoint
49
Squarepoint
New York
$106K -$124K -22,046 -45%
Two Sigma Investments
50
Two Sigma Investments
New York
$86.5K -$122K -21,677 -49%

OPRT Hedge Fund Activity: Q1 2023 in Review

97 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q1 2023, worth a combined $88.7M — down 31% from $128M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OPRT and 12 opened new positions — a net loss of 23 holders — while 36 trimmed existing stakes and 28 added.

The largest buyer was EMG Holdings, adding an estimated $11.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.87M sold.

  • 97 institutional investors held Oportun Financial (OPRT) as of Q1 2023, down from 120 in Q4 2022.
  • Funds reported $88.7M of Oportun Financial stock for Q1 2023, down 31% quarter-over-quarter.
  • 12 funds opened new Oportun Financial positions in Q1 2023 and 35 closed out, a net change of -23 holders.
  • The largest Oportun Financial buyer in Q1 2023 was EMG Holdings, an estimated $11.5M added.
  • The largest Oportun Financial seller in Q1 2023 was Wellington Management Group, an estimated $5.87M sold.

Based on aggregated 13F filings for Q1 2023.