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Oportun Financial

55 hedge funds and large institutions have $315M invested in Oportun Financial in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

57% more capital invested

Capital invested by funds: $201M → $315M (+$114M)

28% more funds holding

Funds holding: 4355 (+12)

2.33% more ownership

Funds ownership: 46.97%49.29% (+2.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
12
Reduced
5
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IVMX
1
Institutional Venture Management XIV
California
$91.6M
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$80.4M +$8.33M +451,784 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.6M
BlackRock
4
BlackRock
New York
$20.5M +$3.83M +207,487 +32%
ClearBridge Investments
5
ClearBridge Investments
New York
$18.4M +$2.47M +134,157 +21%
ACM
6
Ashford Capital Management
Delaware
$14M +$9.64M +522,667 +773%
Goldman Sachs
7
Goldman Sachs
New York
$11.5M -$883K -47,885 -9%
Wells Fargo
8
Wells Fargo
California
$5.56M +$4.22M +228,912 +4,960%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.51M +$1.65M +89,509 +90%
Blackstone Inc
10
Blackstone Inc
New York
$4.4M
MCA
11
Mendon Capital Advisors
Florida
$3.47M +$167K +9,063 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.02M +$1.57M +85,019 New
Northern Trust
13
Northern Trust
Illinois
$1.84M +$1.42M +77,209 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.78M -$461K -25,000 -25%
CRC
15
Curi RMB Capital
Illinois
$1.7M +$1.32M +71,400 New
OAM
16
Oxford Asset Management
United Kingdom
$1.54M +$371K +20,114 +45%
State Street
17
State Street
Massachusetts
$1.38M +$1.07M +57,795 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.14M +$879K +47,687 New
Bank of America
19
Bank of America
North Carolina
$1.13M +$362K +19,643 +70%
Charles Schwab
20
Charles Schwab
California
$1.02M +$791K +42,931 New
Stifel Financial
21
Stifel Financial
Missouri
$722K +$572K +31,040 New
M&T Bank
22
M&T Bank
New York
$620K +$480K +26,048 New
Squarepoint
23
Squarepoint
New York
$602K +$466K +25,288 New
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$563K +$436K +23,640 New
AI
25
Atria Investments
North Carolina
$547K +$424K +22,998 New

OPRT Hedge Fund Activity: Q4 2019 in Review

55 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q4 2019, worth a combined $315M — up 57% from $201M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OPRT positions and 21 closed out — a net gain of 12 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Ashford Capital Management, adding an estimated $9.64M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $4.47M sold.

  • 55 institutional investors held Oportun Financial (OPRT) as of Q4 2019, up from 43 in Q3 2019.
  • Funds reported $315M of Oportun Financial stock for Q4 2019, up 57% quarter-over-quarter.
  • 33 funds opened new Oportun Financial positions in Q4 2019 and 21 closed out, a net change of +12 holders.
  • The largest Oportun Financial buyer in Q4 2019 was Ashford Capital Management, an estimated $9.64M added.
  • The largest Oportun Financial seller in Q4 2019 was Alyeska Investment Group, an estimated $4.47M sold.

Based on aggregated 13F filings for Q4 2019.