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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
Barclays
76
Barclays
United Kingdom
$121K +$35.3K +3,059 +27%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$115K -$611 -53 -0.4%
QT
78
Quantbot Technologies
New York
$114K +$123K +10,639 +332%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$109K -$2.88K -250 -2%
AIG
80
American International Group
New York
$108K +$29K +2,512 +24%
MIM
81
MetLife Investment Management
New Jersey
$106K
Squarepoint
82
Squarepoint
New York
$104K -$92.5K -8,021 -39%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100K +$140K +12,147 New
BTWM
84
Baker Tilly Wealth Management
Wisconsin
$99K -$3.77K -327 -3%
DU
85
Delphia (USA)
Ontario, Canada
$85K +$118K +10,222 New
SOW
86
State of Wyoming
Wyoming
$70K +$16.6K +1,439 +20%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$65K +$8.47K +735 +10%
Legal & General Group
88
Legal & General Group
United Kingdom
$61K +$26.6K +2,310 +45%
TRCT
89
Tower Research Capital (TRC)
New York
$52K -$23.1K -2,007 -24%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$38K
Citigroup
91
Citigroup
New York
$37K +$11.3K +979 +28%
VCM
92
Versant Capital Management
Arizona
$33K +$15.3K +1,324 +50%
AB
93
Amalgamated Bank
New York
$29K +$11.3K +976 +38%
DA
94
Denali Advisors
California
$27K +$38K +3,300 New
UBS Group
95
UBS Group
Switzerland
$16K -$78.4K -6,797 -77%
AIP
96
Ameritas Investment Partners
Nebraska
$14K
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$10.5K
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$6K -$4.53K -393 -33%
SWM
99
Spire Wealth Management
Virginia
$5K
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$4K -$13.4K -1,164 -68%

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.