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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
PAM
51
Panagora Asset Management
Massachusetts
$337K +$5.34K +463 +1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$328K +$156K +13,551 +52%
DTL
53
Dynamic Technology Lab
Singapore
$314K +$438K +37,991 New
NYLIM
54
New York Life Investment Management
New York
$269K +$374K +32,475 New
JF
55
Jump Financial
Illinois
$260K +$176K +15,300 +95%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$255K -$32.9K -2,850 -8%
ZCM
57
Zebra Capital Management
Connecticut
$255K +$97.9K +8,496 +38%
Federated Hermes
58
Federated Hermes
Pennsylvania
$248K +$58.4K +5,067 +20%
JP Morgan Chase
59
JP Morgan Chase
New York
$245K -$248K -21,501 -42%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$240K +$62.9K +5,458 +23%
Man Group
61
Man Group
United Kingdom
$225K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$217K -$436K -37,800 -59%
M&T Bank
63
M&T Bank
New York
$193K +$1.35K +117 +0.5%
SEI Investments
64
SEI Investments
Pennsylvania
$187K +$43.1K +3,738 +18%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$182K +$254K +22,009 New
Jane Street
66
Jane Street
New York
$176K +$245K +21,255 New
RJA
67
Raymond James & Associates
Florida
$175K +$245K +21,213 New
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$173K +$242K +20,962 New
PI
69
PEAK6 Investments
Illinois
$169K +$236K +20,440 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$165K +$23.5K +2,042 +11%
SG Americas Securities
71
SG Americas Securities
New York
$163K +$227K +19,660 New
HWAM
72
Hennion & Walsh Asset Management
New Jersey
$163K +$227K +19,727 New
Neuberger Berman Group
73
Neuberger Berman Group
New York
$157K -$16K -1,388 -7%
US Bancorp
74
US Bancorp
Minnesota
$145K -$3.45K -299 -2%
CS
75
Credit Suisse
Switzerland
$121K +$29.1K +2,525 +21%

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.