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Oportun Financial

77 hedge funds and large institutions have $389M invested in Oportun Financial in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $350M → $389M (+$39.7M)

3% more funds holding

Funds holding: 7577 (+2)

2.56% more ownership

Funds ownership: 65.41%67.96% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
22
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$72.3M -$1.41M -76,899 -2%
IVMX
2
Institutional Venture Management XIV
California
$70.6M -$8.05M -440,000 -11%
BlackRock
3
BlackRock
New York
$49M +$7.24M +395,914 +20%
ACM
4
Ashford Capital Management
Delaware
$26.4M +$1.33M +72,940 +6%
GCM
5
Glynn Capital Management
California
$24.6M
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.6M +$656K +35,896 +4%
CL
7
CRV LLC
California
$17M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$14.4M +$8.05M +440,222 +171%
ClearBridge Investments
9
ClearBridge Investments
New York
$14.4M -$2.49M -136,095 -16%
Goldman Sachs
10
Goldman Sachs
New York
$9.62M -$560K -30,641 -6%
EC
11
EJF Capital
Virginia
$9.17M +$6.67M +364,800 +468%
State Street
12
State Street
Massachusetts
$6.98M -$67.1K -3,669 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.61M +$623K +34,042 +12%
Wells Fargo
14
Wells Fargo
California
$4.36M -$710K -38,822 -16%
JP Morgan Chase
15
JP Morgan Chase
New York
$4M -$242K -13,242 -6%
Northern Trust
16
Northern Trust
Illinois
$3.89M -$264K -14,424 -7%
PAIM
17
Punch & Associates Investment Management
Minnesota
$3.76M +$3.32M +181,756 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$3.31M +$630K +34,444 +27%
Charles Schwab
19
Charles Schwab
California
$2.58M +$25.2K +1,376 +1%
BCM
20
Bridgeway Capital Management
Texas
$2.48M
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.45M
CCM
22
CAAS Capital Management
New York
$2.37M +$2.09M +114,266 New
N
23
Nuveen
North Carolina
$1.88M -$55.4K -3,029 -3%
Bank of America
24
Bank of America
North Carolina
$1.45M +$292K +15,954 +30%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.42M +$2.01K +110 +0.2%

OPRT Hedge Fund Activity: Q1 2021 in Review

77 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q1 2021, worth a combined $389M — up 11% from $350M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OPRT positions and 6 closed out — a net gain of 2 holders — while 22 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.05M. The largest seller was Institutional Venture Management XIV, cutting an estimated $8.05M.

  • 77 institutional investors held Oportun Financial (OPRT) as of Q1 2021, up from 75 in Q4 2020.
  • Funds reported $389M of Oportun Financial stock for Q1 2021, up 11% quarter-over-quarter.
  • 8 funds opened new Oportun Financial positions in Q1 2021 and 6 closed out, a net change of +2 holders.
  • The largest Oportun Financial buyer in Q1 2021 was Wellington Management Group, an estimated $8.05M added.
  • The largest Oportun Financial seller in Q1 2021 was Institutional Venture Management XIV, an estimated $8.05M sold.

Based on aggregated 13F filings for Q1 2021.