Oportun Financial
OPRT
75 hedge funds and large institutions have $396M invested in Oportun Financial in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 10 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
2.66% more ownership
Funds ownership: 67.96% → 70.62% (+2.7%)
2% more capital invested
Capital invested by funds: $389M → $396M (+$6.27M)
3% less funds holding
Funds holding: 77 → 75 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.8M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$12.9M |
| 3 |
BlackRock
New York
|
+$6.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.2M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CRV LLC
Palo Alto,
California
|
-$17M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$3.38M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$2.37M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.23M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
76
CRV LLC
Palo Alto,
California
| – | -$17M | -819,760 | Closed |
|
|
CCM
77
CAAS Capital Management
New York
| – | -$2.37M | -114,266 | Closed |
|
78
California Public Employees Retirement System
Sacramento,
California
| – | -$828K | -40,000 | Closed |
|
79
Renaissance Technologies
New York
| – | -$516K | -24,900 | Closed |
|
80
Walleye Capital
New York
| – | -$333 | -16,092 | Closed |
|
|
JI
81
Jeereddi Investments
Los Angeles,
California
| – | -$228K | -11,000 | Closed |
|
82
HSBC Holdings
London,
United Kingdom
| – | -$202K | -9,814 | Closed |
|
83
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$202K | -9,742 | Closed |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -547 | Closed |
|
|
SPIA
85
Steward Partners Investment Advisory
New York
| – | -$1.61K | -78 | Closed |
|
OPRT Hedge Fund Activity: Q2 2021 in Review
75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q2 2021, worth a combined $396M — up 1.6% from $389M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of OPRT and 8 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 29 added.
The largest buyer was Wellington Management Group, adding an estimated $18.8M. The largest seller was CRV LLC, exiting entirely with an estimated $17M sold.
- 75 institutional investors held Oportun Financial (OPRT) as of Q2 2021, down from 77 in Q1 2021.
- Funds reported $396M of Oportun Financial stock for Q2 2021, up 1.6% quarter-over-quarter.
- 8 funds opened new Oportun Financial positions in Q2 2021 and 10 closed out, a net change of -2 holders.
- The largest Oportun Financial buyer in Q2 2021 was Wellington Management Group, an estimated $18.8M added.
- The largest Oportun Financial seller in Q2 2021 was CRV LLC, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2021.