Oportun Financial
OPRT
116 hedge funds and large institutions have $97.8M invested in Oportun Financial in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 118 → 116 (-2)
2.3% less ownership
Funds ownership: 70.23% → 67.93% (-2.3%)
17% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 41
49% less capital invested
Capital invested by funds: $191M → $97.8M (-$93.4M)
81% less call options, than puts
Call options by funds: $76K | Put options by funds: $395K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.75M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$4.57M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.06M |
| 4 |
ClearBridge Investments
New York
|
+$1.53M |
| 5 |
Millennium Management
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$7.16M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$5.82M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.86M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.77M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
126
MetLife Investment Management
Whippany,
New Jersey
| – | -$106K | -12,860 | Closed |
|
127
Squarepoint
New York
| – | -$104K | -12,579 | Closed |
|
|
BTWM
128
Baker Tilly Wealth Management
Madison,
Wisconsin
| – | -$99K | -11,982 | Closed |
|
|
DU
129
Delphia (USA)
Toronto,
Ontario, Canada
| – | -$85K | -10,222 | Closed |
|
|
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$10.5K | -1,274 | Closed |
|
131
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -536 | Closed |
|
|
TWA
132
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -368 | Closed |
|
|
MCM
133
Manchester Capital Management
Manchester,
Vermont
| – | -$1K | -90 | Closed |
|
|
PFPT
134
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | +$142 | +20 | New |
|
OPRT Hedge Fund Activity: Q3 2022 in Review
116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q3 2022, worth a combined $97.8M — down 49% from $191M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of OPRT and 23 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 34 added.
The largest buyer was Morgan Stanley, adding an estimated $4.75M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $7.16M sold.
- 116 institutional investors held Oportun Financial (OPRT) as of Q3 2022, down from 118 in Q2 2022.
- Funds reported $97.8M of Oportun Financial stock for Q3 2022, down 49% quarter-over-quarter.
- 23 funds opened new Oportun Financial positions in Q3 2022 and 25 closed out, a net change of -2 holders.
- The largest Oportun Financial buyer in Q3 2022 was Morgan Stanley, an estimated $4.75M added.
- The largest Oportun Financial seller in Q3 2022 was Punch & Associates Investment Management, an estimated $7.16M sold.
Based on aggregated 13F filings for Q3 2022.