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Oportun Financial

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: 23 (+1)

24% more funds holding

Funds holding: 7998 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$423K +$2.24K +96 +0.5%
IA
52
IndexIQ Advisors
New York
$413K -$30.8K -1,318 -6%
JF
53
Jump Financial
Illinois
$399K +$460K +19,700 New
SEI Investments
54
SEI Investments
Pennsylvania
$398K -$38.1K -1,630 -7%
PP
55
PDT Partners
New York
$374K +$210K +9,001 +95%
HF
56
HRT Financial
New York
$360K +$416K +17,818 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$354K +$67K +2,868 +20%
Squarepoint
58
Squarepoint
New York
$285K +$329K +14,071 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$281K +$210 +9 +0.1%
PI
60
Putnam Investments
Massachusetts
$268K +$310K +13,246 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$265K -$1.05M -44,900 -77%
Deutsche Bank
62
Deutsche Bank
Germany
$256K +$15.4K +658 +5%
CS
63
Credit Suisse
Switzerland
$254K +$295K +12,603 New
ECM
64
ExodusPoint Capital Management
New York
$234K +$270K +11,556 New
AIG
65
American International Group
New York
$228K -$3.95K -169 -1%
UBS Group
66
UBS Group
Switzerland
$224K +$241K +10,320 +1,393%
PPA
67
Parametric Portfolio Associates
Washington
$217K +$250K +10,694 New
BTWM
68
Baker Tilly Wealth Management
Wisconsin
$211K +$16.8K +718 +7%
Citigroup
69
Citigroup
New York
$151K +$120K +5,142 +224%
MIM
70
MetLife Investment Management
New Jersey
$150K
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$136K
SG Americas Securities
72
SG Americas Securities
New York
$118K -$156K -6,690 -53%
Legal & General Group
73
Legal & General Group
United Kingdom
$104K +$80.5K +3,443 +201%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$94K +$33.8K +1,448 +46%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$83K +$34.2K +1,462 +55%

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.