Oportun Financial
OPRT
87 hedge funds and large institutions have $83.1M invested in Oportun Financial in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 23 closing their positions.
475% more call options, than puts
Call options by funds: $23K | Put options by funds: $4K
111% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 19
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2.14% less ownership
Funds ownership: 64.26% → 62.12% (-2.1%)
4% less funds holding
Funds holding: 91 → 87 (-4)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
47% less capital invested
Capital invested by funds: $158M → $83.1M (-$74.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.76M |
| 2 |
Morgan Stanley
New York
|
+$1.94M |
| 3 |
USPCM
Union Square Park Capital Management
New York
|
+$1.58M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.4M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$9.14M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$3.33M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$2.08M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.45M |
| 5 |
MA
Madrone Advisors
Menlo Park,
California
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
101
DGS Capital Management
Jersey City,
New Jersey
| – | -$79.3K | -10,983 | Closed |
|
102
M&T Bank
Buffalo,
New York
| – | -$74.3K | -10,256 | Closed |
|
103
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| – | -$61.6K | -8,532 | Closed |
|
104
Point72 Asset Management
Stamford,
Connecticut
| – | -$57.3K | -7,930 | Closed |
|
|
QL
105
Quarry LP
New York
| – | -$37.7K | -5,215 | Closed |
|
|
HNB
106
Huntington National Bank
Columbus,
Ohio
| – | -$2.13K | -295 | Closed |
|
|
FHA
107
First Horizon Advisors
Memphis,
Tennessee
| – | -$1.53K | -212 | Closed |
|
108
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$643 | -89 | Closed |
|
|
WWM
109
Wolff Wiese Magana
Carslbad,
California
| – | -$463 | -64 | Closed |
|
OPRT Hedge Fund Activity: Q4 2023 in Review
87 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q4 2023, worth a combined $83.1M — down 47% from $158M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of OPRT and 20 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 40 added.
The largest buyer was Millennium Management, adding an estimated $2.76M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $9.14M.
- 87 institutional investors held Oportun Financial (OPRT) as of Q4 2023, down from 91 in Q3 2023.
- Funds reported $83.1M of Oportun Financial stock for Q4 2023, down 47% quarter-over-quarter.
- 20 funds opened new Oportun Financial positions in Q4 2023 and 23 closed out, a net change of -3 holders.
- The largest Oportun Financial buyer in Q4 2023 was Millennium Management, an estimated $2.76M added.
- The largest Oportun Financial seller in Q4 2023 was Kayne Anderson Rudnick Investment Management, an estimated $9.14M sold.
Based on aggregated 13F filings for Q4 2023.