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Oportun Financial
OPRT

70 hedge funds and large institutions have $218M invested in Oportun Financial in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 6 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 6

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

25% more capital invested

Capital invested by funds: $174M → $218M (+$43.5M)

11% more funds holding

Funds holding: 63 → 70 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.5% less ownership

Funds ownership: 61.14% → 59.63% (-1.5%)

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
31
Reduced
6
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.35M
3
ACM
Ashford Capital Management
Delaware
+$3.26M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.72M
5
State Street
State Street
Massachusetts
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18M
2
PI
Putnam Investments
Massachusetts
-$17.9M
3
MCA
Mendon Capital Advisors
Florida
-$777K
4
Ameriprise
Ameriprise
Minnesota
-$639K
5
CRC
Curi RMB Capital
Illinois
-$561K
Name Holding Trade Value Shares
Change 		Change in
Stake
IVMX
1
Institutional Venture Management XIV
California
$51.7M – – –
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$48.3M +$842K +90,569 +3%
BlackRock
3
BlackRock
New York
$24.9M +$10.4M +1,122,934 +154%
GCM
4
Glynn Capital Management
California
$15.9M – – –
ACM
5
Ashford Capital Management
Delaware
$14.1M +$3.26M +350,135 +50%
ClearBridge Investments
6
ClearBridge Investments
New York
$10.8M +$304K +32,656 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.3M +$5.35M +575,646 +300%
Goldman Sachs
8
Goldman Sachs
New York
$6.97M +$452K +48,648 +10%
Wells Fargo
9
Wells Fargo
California
$3.58M +$319K +34,279 +15%
State Street
10
State Street
Massachusetts
$3.36M +$1.15M +123,933 +98%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.67M +$866K +93,090 +88%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.64M +$1.72M +184,520 +1,521%
Northern Trust
13
Northern Trust
Illinois
$2.63M +$1.01M +108,431 +125%
Blackstone Inc
14
Blackstone Inc
New York
$2.49M – – –
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.75M +$275K +29,592 +29%
N
16
Nuveen
North Carolina
$1.52M +$946K +101,795 +881%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.04M +$721K +77,504 New
Charles Schwab
18
Charles Schwab
California
$977K +$272K +29,220 +67%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$778K +$346K +37,178 +180%
Bank of America
20
Bank of America
North Carolina
$695K -$2.04K -219 -0.4%
Millennium Management
21
Millennium Management
New York
$680K +$354K +38,051 +303%
MCA
22
Mendon Capital Advisors
Florida
$672K -$777K -83,585 -63%
Morgan Stanley
23
Morgan Stanley
New York
$638K +$436K +46,899 +8,128%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$596K +$412K +44,313 New
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$572K – – –
1
2 3 4

OPRT Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q2 2020, worth a combined $218M — up 25% from $174M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OPRT positions and 15 closed out — a net gain of 7 holders — while 31 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $10.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $18M sold.

  • 70 institutional investors held Oportun Financial (OPRT) as of Q2 2020, up from 63 in Q1 2020.
  • Funds reported $218M of Oportun Financial stock for Q2 2020, up 25% quarter-over-quarter.
  • 22 funds opened new Oportun Financial positions in Q2 2020 and 15 closed out, a net change of +7 holders.
  • The largest Oportun Financial buyer in Q2 2020 was BlackRock, an estimated $10.4M added.
  • The largest Oportun Financial seller in Q2 2020 was Fidelity Investments, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2020.