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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
HWAM
51
Hennion & Walsh Asset Management
New Jersey
$86K -$2.62K -465 -2%
JP Morgan Chase
52
JP Morgan Chase
New York
$84K +$32.7K +5,814 +36%
CC
53
Corton Capital
Ontario, Canada
$76.2K +$111K +19,743 New
GC
54
Globeflex Capital
California
$71.3K +$104K +18,469 New
Deutsche Bank
55
Deutsche Bank
Germany
$66.5K +$32.3K +5,751 +50%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$62.3K -$1.96K -349 -2%
UBS Group
57
UBS Group
Switzerland
$62.1K +$37.1K +6,589 +69%
DU
58
Delphia (USA)
Ontario, Canada
$61.8K +$90K +16,001 New
SG Americas Securities
59
SG Americas Securities
New York
$61K +$89K +15,823 New
GCP
60
GSA Capital Partners
United Kingdom
$58K +$84.5K +15,031 New
HSBC Holdings
61
HSBC Holdings
United Kingdom
$57K +$16.1K +2,858 +24%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$53.8K
Simplex Trading
63
Simplex Trading
Illinois
$53K +$64.4K +11,455 +498%
MAM
64
Martingale Asset Management
Massachusetts
$52.5K -$128K -22,672 -63%
AIG
65
American International Group
New York
$52.4K +$1.52K +270 +2%
VCM
66
Versant Capital Management
Arizona
$51.7K +$17.6K +3,138 +31%
US Bancorp
67
US Bancorp
Minnesota
$51.3K -$11.7K -2,081 -14%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.3K
M&T Bank
69
M&T Bank
New York
$43.7K -$79.7K -14,171 -56%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$41.6K -$41.7K -7,410 -41%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$40.4K -$4.34K -772 -7%
AllianceBernstein
72
AllianceBernstein
Tennessee
$38.6K -$1.13K -200 -2%
DA
73
Denali Advisors
California
$36.7K
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$26.5K
SOW
75
State of Wyoming
Wyoming
$19.4K +$28.3K +5,026 New

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.