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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
WWM
101
Wolff Wiese Magana
California
$4K -$1.27K -110 -18%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$4K +$2.09K +181 +72%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$4K +$5.03K +436 New
TWA
104
TCI Wealth Advisors
Arizona
$3K +$980 +85 +30%
PTC
105
Private Trust Company
Ohio
$3K +$4.71K +409 New
WAM
106
WFA Asset Management
Wisconsin
$2.9K
GWM
107
Geneos Wealth Management
Colorado
$2K
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1K -$13.2K -1,143 -88%
FF
109
FourThought Financial
Florida
$1K
GRP
110
Global Retirement Partners
California
$1K
IA
111
IFP Advisors
Florida
$1K
MCM
112
Manchester Capital Management
Vermont
$1K +$1.04K +90 New
FHA
113
First Horizon Advisors
Tennessee
$1K +$2.44K +212 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$253 +$319K +27,703 New
RCGI
115
Ribbit Capital GP III
California
-$8.42M -586,513 Closed
Norges Bank
116
Norges Bank
Norway
-$1.33M -92,600 Closed
GCP
117
GSA Capital Partners
United Kingdom
-$411K -28,596 Closed
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
-$385K -26,800 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
-$273K -23,699 Closed
PP
120
PDT Partners
New York
-$284K -19,794 Closed
PI
121
Putnam Investments
Massachusetts
-$228K -15,874 Closed
Simplex Trading
122
Simplex Trading
Illinois
-$12.3K -1,069 Closed
CFO
123
CVA Family Office
Colorado
-$7K -481 Closed
SPIA
124
Steward Partners Investment Advisory
New York
-$2K -154 Closed
LC
125
Lindbrook Capital
California
-$2K -133 Closed

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.