Oportun Financial
OPRT
79 hedge funds and large institutions have $516M invested in Oportun Financial in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
30% more capital invested
Capital invested by funds: $396M → $516M (+$121M)
5% more funds holding
Funds holding: 75 → 79 (+4)
2.9% more ownership
Funds ownership: 70.62% → 73.52% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.1M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$3.37M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.76M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.34M |
| 5 |
Morgan Stanley
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$1.18M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.14M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$898K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$896K |
| 5 |
Goldman Sachs
New York
|
-$671K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWP
76
Concord Wealth Partners
Abingdon,
Virginia
| $2K | +$1.52K | +66 | New |
|
|
RTL
77
Red Tortoise LLC
Atlanta,
Georgia
| $2K | +$11.3K | +491 | New |
|
78
Rockefeller Capital Management
New York
| $1K | +$922 | +40 | New |
|
|
79
First Trust Advisors
Wheaton,
Illinois
| – | -$896K | -44,754 | Closed |
|
80
HighTower Advisors
Chicago,
Illinois
| – | -$274K | -13,441 | Closed |
|
81
Tudor Investment Corp
Stamford,
Connecticut
| – | -$204K | -10,161 | Closed |
|
|
CFO
82
CVA Family Office
Denver,
Colorado
| – | -$10K | -481 | Closed |
|
|
PA
83
Parallel Advisors
San Francisco,
California
| – | -$1K | -47 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | +$115 | +5 | New |
|
OPRT Hedge Fund Activity: Q3 2021 in Review
79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q3 2021, worth a combined $516M — up 30% from $396M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new OPRT positions and 5 closed out — a net gain of 5 holders — while 29 added to existing stakes and 22 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $14.1M. The largest seller was ClearBridge Investments, cutting an estimated $1.18M.
- 79 institutional investors held Oportun Financial (OPRT) as of Q3 2021, up from 75 in Q2 2021.
- Funds reported $516M of Oportun Financial stock for Q3 2021, up 30% quarter-over-quarter.
- 10 funds opened new Oportun Financial positions in Q3 2021 and 5 closed out, a net change of +5 holders.
- The largest Oportun Financial buyer in Q3 2021 was Wellington Management Group, an estimated $14.1M added.
- The largest Oportun Financial seller in Q3 2021 was ClearBridge Investments, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2021.