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Oportun Financial
OPRT

63 hedge funds and large institutions have $174M invested in Oportun Financial in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

15% more funds holding

Funds holding: 55 → 63 (+8)

11.84% more ownership

Funds ownership: 49.29% → 61.14% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

45% less capital invested

Capital invested by funds: $315M → $174M (-$140M)

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
22
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$32.5M
2
GCM
Glynn Capital Management
California
+$22.8M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$2.35M
4
ACM
Ashford Capital Management
Delaware
+$2.16M
5
State Street
State Street
Massachusetts
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.52M
2
OAM
Oxford Asset Management
United Kingdom
-$1.54M
3
Squarepoint
Squarepoint
New York
-$602K
4
MS
Maven Securities
Jersey
-$483K
5
CRC
Curi RMB Capital
Illinois
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$14K +$26K +1,355 New
BFEC
52
Benjamin F. Edwards & Company
Missouri
$13K +$23.2K +1,211 New
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$12K +$3.36K +175 +17%
Osaic Holdings
54
Osaic Holdings
Arizona
$12K +$21.3K +1,108 New
Legal & General Group
55
Legal & General Group
United Kingdom
$10K -$5.39K -281 -23%
MAM
56
Meeder Asset Management
Ohio
$9K +$16.2K +846 New
GRP
57
Global Retirement Partners
California
$8K – – –
AIP
58
Ameritas Investment Partners
Nebraska
$7K – – –
Morgan Stanley
59
Morgan Stanley
New York
$6K -$179K -9,345 -94%
GWM
60
Geneos Wealth Management
Colorado
$3K – – –
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
FHA
62
First Horizon Advisors
Tennessee
$2K – – –
OAM
63
Oxford Asset Management
United Kingdom
– -$1.54M -64,604 Closed
Squarepoint
64
Squarepoint
New York
– -$602K -25,288 Closed
MS
65
Maven Securities
Jersey
– -$483K -20,000 Closed
SAM
66
Symphony Asset Management
California
– -$221K -9,292 Closed
Marshall Wace
67
Marshall Wace
United Kingdom
– -$168K -7,055 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
– -$22K -914 Closed
AT
69
Arden Trust
Delaware
– +$461 +24 New
1 2
3

OPRT Hedge Fund Activity: Q1 2020 in Review

63 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q1 2020, worth a combined $174M — down 45% from $315M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OPRT positions and 6 closed out — a net gain of 9 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $32.5M. The largest seller was BlackRock, cutting an estimated $2.52M.

  • 63 institutional investors held Oportun Financial (OPRT) as of Q1 2020, up from 55 in Q4 2019.
  • Funds reported $174M of Oportun Financial stock for Q1 2020, down 45% quarter-over-quarter.
  • 15 funds opened new Oportun Financial positions in Q1 2020 and 6 closed out, a net change of +9 holders.
  • The largest Oportun Financial buyer in Q1 2020 was Putnam Investments, an estimated $32.5M added.
  • The largest Oportun Financial seller in Q1 2020 was BlackRock, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2020.