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Oportun Financial

68 hedge funds and large institutions have $191M invested in Oportun Financial in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.37% less ownership

Funds ownership: 59.63%59.27% (-0.37%)

3% less funds holding

Funds holding: 7068 (-2)

12% less capital invested

Capital invested by funds: $218M → $191M (-$26.9M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
22
Reduced
21
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
$45.4M
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$42.6M +$249K +18,480 +0.5%
BlackRock
3
BlackRock
New York
$22.1M +$264K +19,602 +1%
GCM
4
Glynn Capital Management
California
$14M
ACM
5
Ashford Capital Management
Delaware
$10.9M -$1.71M -126,449 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.7M +$1.94M +143,720 +19%
ClearBridge Investments
7
ClearBridge Investments
New York
$9.44M -$49.5K -3,667 -0.5%
Goldman Sachs
8
Goldman Sachs
New York
$5.81M -$349K -25,847 -5%
State Street
9
State Street
Massachusetts
$3.04M +$106K +7,888 +3%
Wells Fargo
10
Wells Fargo
California
$3M -$163K -12,074 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.91M +$658K +48,765 +25%
Northern Trust
12
Northern Trust
Illinois
$2.44M +$153K +11,341 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.21M -$165K -12,217 -6%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.78M +$278K +20,637 +16%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.4M +$560K +41,482 +54%
Charles Schwab
16
Charles Schwab
California
$1.37M +$590K +43,712 +60%
N
17
Nuveen
North Carolina
$1.1M -$272K -20,162 -18%
BP
18
BBR Partners
New York
$850K +$972K +72,068 New
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$698K +$67.4K +5,000 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$649K -$37.7K -2,798 -5%
Bank of America
21
Bank of America
North Carolina
$575K -$39.6K -2,935 -6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$524K +$1.74K +129 +0.3%
First Trust Advisors
23
First Trust Advisors
Illinois
$513K +$587K +43,541 New
MCA
24
Mendon Capital Advisors
Florida
$472K -$135K -10,000 -20%
M&T Bank
25
M&T Bank
New York
$461K +$25.1K +1,861 +5%

OPRT Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q3 2020, worth a combined $191M — down 12% from $218M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OPRT and 4 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $1.94M. The largest seller was Blackstone Inc, exiting entirely with an estimated $2.49M sold.

  • 68 institutional investors held Oportun Financial (OPRT) as of Q3 2020, down from 70 in Q2 2020.
  • Funds reported $191M of Oportun Financial stock for Q3 2020, down 12% quarter-over-quarter.
  • 4 funds opened new Oportun Financial positions in Q3 2020 and 6 closed out, a net change of -2 holders.
  • The largest Oportun Financial buyer in Q3 2020 was Vanguard Group, an estimated $1.94M added.
  • The largest Oportun Financial seller in Q3 2020 was Blackstone Inc, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2020.