Oportun Financial
OPRT
91 hedge funds and large institutions have $158M invested in Oportun Financial in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 18 closing their positions.
567% more call options, than puts
Call options by funds: $40K | Put options by funds: $6K
19% more capital invested
Capital invested by funds: $132M → $158M (+$25.6M)
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 92 → 91 (-1)
1.15% less ownership
Funds ownership: 65.4% → 64.26% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.85M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.25M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.9M |
| 4 |
BlackRock
New York
|
+$1.13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.08M |
| 2 |
IVMX
Institutional Venture Management XIV
Menlo Park,
California
|
-$2.38M |
| 3 |
Millennium Management
New York
|
-$2.05M |
| 4 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$1.53M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$889K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
101
AE Wealth Management
Topeka,
Kansas
| – | -$80.7K | -13,525 | Closed |
|
|
VF
102
Virtu Financial
New York
| – | -$79K | -13,306 | Closed |
|
|
SSA
103
Schonfeld Strategic Advisors
New York
| – | -$65.1K | -10,900 | Closed |
|
|
PMEF
104
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$23.7K | -3,968 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | -$20.4K | -3,091 | Closed |
|
106
Russell Investments Group
London,
United Kingdom
| – | -$14K | -2,352 | Closed |
|
107
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9.79K | -1,484 | -99% |
|
|
SWM
108
Spire Wealth Management
Mclean,
Virginia
| – | -$3.62K | -607 | Closed |
|
109
New York State Common Retirement Fund
Albany,
New York
| – | -$1.39K | -233 | Closed |
|
OPRT Hedge Fund Activity: Q3 2023 in Review
91 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q3 2023, worth a combined $158M — up 19% from $132M a quarter earlier.
Fund positioning in OPRT was balanced in Q3 2023: 18 funds opened new positions, 18 closed out, 30 added to existing stakes and 26 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $2.85M. The largest seller was Bank of Montreal, exiting entirely with an estimated $5.08M sold.
- 91 institutional investors held Oportun Financial (OPRT) as of Q3 2023, down from 92 in Q2 2023.
- Funds reported $158M of Oportun Financial stock for Q3 2023, up 19% quarter-over-quarter.
- 18 funds opened new Oportun Financial positions in Q3 2023 and 18 closed out, a net change of 0 holders.
- The largest Oportun Financial buyer in Q3 2023 was Acadian Asset Management, an estimated $2.85M added.
- The largest Oportun Financial seller in Q3 2023 was Bank of Montreal, an estimated $5.08M sold.
Based on aggregated 13F filings for Q3 2023.