We are live on ! Find out more
OPRT icon

Oportun Financial

63 hedge funds and large institutions have $174M invested in Oportun Financial in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

15% more funds holding

Funds holding: 5563 (+8)

11.84% more ownership

Funds ownership: 49.29%61.14% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

45% less capital invested

Capital invested by funds: $315M → $174M (-$140M)

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
22
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IVMX
1
Institutional Venture Management XIV
California
$40.6M
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$36.9M +$2.35M +122,675 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18M
PI
4
Putnam Investments
Massachusetts
$17.9M +$32.5M +1,693,949 New
GCM
5
Glynn Capital Management
California
$12.5M +$22.8M +1,186,454 New
ClearBridge Investments
6
ClearBridge Investments
New York
$8.14M -$99.6K -5,191 -0.7%
BlackRock
7
BlackRock
New York
$7.7M -$2.52M -131,390 -15%
ACM
8
Ashford Capital Management
Delaware
$7.41M +$2.16M +112,300 +19%
Goldman Sachs
9
Goldman Sachs
New York
$4.96M -$267K -13,931 -3%
Wells Fargo
10
Wells Fargo
California
$2.45M -$22.9K -1,195 -0.5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.03M +$49.3K +2,570 +1%
Blackstone Inc
12
Blackstone Inc
New York
$1.95M
MCA
13
Mendon Capital Advisors
Florida
$1.41M -$234K -12,203 -8%
State Street
14
State Street
Massachusetts
$1.33M +$1.31M +68,164 +118%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.11M +$388K +20,227 +24%
Federated Hermes
16
Federated Hermes
Pennsylvania
$1.06M +$488K +25,408 +34%
Northern Trust
17
Northern Trust
Illinois
$917K +$187K +9,720 +13%
Ameriprise
18
Ameriprise
Minnesota
$639K +$1.16M +60,536 New
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$572K +$586K +30,551 +129%
CRC
20
Curi RMB Capital
Illinois
$561K -$349K -18,185 -25%
Bank of America
21
Bank of America
North Carolina
$548K +$84.5K +4,402 +9%
Charles Schwab
22
Charles Schwab
California
$459K +$10.3K +536 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$368K +$670K +34,914 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$360K +$646K +33,672 +6,694%
Stifel Financial
25
Stifel Financial
Missouri
$346K -$4.45K -232 -0.7%

OPRT Hedge Fund Activity: Q1 2020 in Review

63 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q1 2020, worth a combined $174M — down 45% from $315M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OPRT positions and 6 closed out — a net gain of 9 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $32.5M. The largest seller was BlackRock, cutting an estimated $2.52M.

  • 63 institutional investors held Oportun Financial (OPRT) as of Q1 2020, up from 55 in Q4 2019.
  • Funds reported $174M of Oportun Financial stock for Q1 2020, down 45% quarter-over-quarter.
  • 15 funds opened new Oportun Financial positions in Q1 2020 and 6 closed out, a net change of +9 holders.
  • The largest Oportun Financial buyer in Q1 2020 was Putnam Investments, an estimated $32.5M added.
  • The largest Oportun Financial seller in Q1 2020 was BlackRock, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2020.