Oportun Financial
OPRT
70 hedge funds and large institutions have $60.4M invested in Oportun Financial in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 13 closing their positions.
23% more capital invested
Capital invested by funds: $49.3M → $60.4M (+$11.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.72% less ownership
Funds ownership: 59.3% → 58.58% (-0.72%)
8% less funds holding
Funds holding: 76 → 70 (-6)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
91% less call options, than puts
Call options by funds: $40K | Put options by funds: $428K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Findell Capital Management
New York
|
+$4.39M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$2.27M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.65M |
| 4 |
Millennium Management
New York
|
+$954K |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$4.54M |
| 2 |
BlackRock
New York
|
-$1.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$839K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$818K |
| 5 |
Jane Street
New York
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
76
Versant Capital Management
Phoenix,
Arizona
| – | -$74.4K | -30,601 | Closed |
|
|
HWAM
77
Hennion & Walsh Asset Management
Parsippany,
New Jersey
| – | -$50K | -20,588 | Closed |
|
78
Man Group
London,
United Kingdom
| – | -$37.8K | -15,537 | Closed |
|
|
VF
79
Virtu Financial
New York
| – | -$32K | -13,152 | Closed |
|
|
VWM
80
Venturi Wealth Management
Austin,
Texas
| – | -$4.86K | -2,000 | Closed |
|
|
QT
81
Quantbot Technologies
New York
| – | -$1.94K | -800 | Closed |
|
82
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.73K | -712 | Closed |
|
83
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -528 | Closed |
|
OPRT Hedge Fund Activity: Q2 2024 in Review
70 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q2 2024, worth a combined $60.4M — up 23% from $49.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of OPRT and 7 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 22 added.
The largest buyer was Findell Capital Management, adding an estimated $4.39M. The largest seller was EMG Holdings, cutting an estimated $4.54M.
- 70 institutional investors held Oportun Financial (OPRT) as of Q2 2024, down from 76 in Q1 2024.
- Funds reported $60.4M of Oportun Financial stock for Q2 2024, up 23% quarter-over-quarter.
- 7 funds opened new Oportun Financial positions in Q2 2024 and 13 closed out, a net change of -6 holders.
- The largest Oportun Financial buyer in Q2 2024 was Findell Capital Management, an estimated $4.39M added.
- The largest Oportun Financial seller in Q2 2024 was EMG Holdings, an estimated $4.54M sold.
Based on aggregated 13F filings for Q2 2024.