Oportun Financial
OPRT
77 hedge funds and large institutions have $389M invested in Oportun Financial in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
11% more capital invested
Capital invested by funds: $350M → $389M (+$39.7M)
3% more funds holding
Funds holding: 75 → 77 (+2)
2.56% more ownership
Funds ownership: 65.41% → 67.96% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.05M |
| 2 |
BlackRock
New York
|
+$7.24M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$6.67M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$3.32M |
| 5 |
CCM
CAAS Capital Management
New York
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVMX
Institutional Venture Management XIV
Menlo Park,
California
|
-$8.05M |
| 2 |
ClearBridge Investments
New York
|
-$2.49M |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
-$1.74M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$1.41M |
| 5 |
Millennium Management
New York
|
-$856K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Capital
New York
| $333 | +$294K | +16,092 | New |
|
|
AIG
77
American International Group
New York
| $239 | +$549 | +30 | +0.3% |
|
|
USPCM
78
Union Square Park Capital Management
New York
| – | -$1.74M | -90,000 | Closed |
|
|
79
Millennium Management
New York
| – | -$856K | -44,205 | Closed |
|
80
Squarepoint
New York
| – | -$540K | -27,901 | Closed |
|
|
WCM
81
Wildcat Capital Management
New York
| – | -$355K | -18,349 | Closed |
|
|
TI
82
Trexquant Investment
Stamford,
Connecticut
| – | -$295K | -15,240 | Closed |
|
83
AllianceBernstein
Nashville,
Tennessee
| – | -$254K | -13,100 | Closed |
|
OPRT Hedge Fund Activity: Q1 2021 in Review
77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q1 2021, worth a combined $389M — up 11% from $350M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OPRT positions and 6 closed out — a net gain of 2 holders — while 22 added to existing stakes and 28 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $8.05M. The largest seller was Institutional Venture Management XIV, cutting an estimated $8.05M.
- 77 institutional investors held Oportun Financial (OPRT) as of Q1 2021, up from 75 in Q4 2020.
- Funds reported $389M of Oportun Financial stock for Q1 2021, up 11% quarter-over-quarter.
- 8 funds opened new Oportun Financial positions in Q1 2021 and 6 closed out, a net change of +2 holders.
- The largest Oportun Financial buyer in Q1 2021 was Wellington Management Group, an estimated $8.05M added.
- The largest Oportun Financial seller in Q1 2021 was Institutional Venture Management XIV, an estimated $8.05M sold.
Based on aggregated 13F filings for Q1 2021.