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Oportun Financial

75 hedge funds and large institutions have $396M invested in Oportun Financial in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

2.66% more ownership

Funds ownership: 67.96%70.62% (+2.7%)

2% more capital invested

Capital invested by funds: $389M → $396M (+$6.27M)

3% less funds holding

Funds holding: 7775 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
29
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IVMX
1
Institutional Venture Management XIV
California
$68.3M
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$66.6M -$3.38M -164,925 -5%
BlackRock
3
BlackRock
New York
$54M +$6.7M +326,941 +14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.3M +$18.8M +916,140 +131%
ACM
5
Ashford Capital Management
Delaware
$26.1M +$581K +28,370 +2%
GCM
6
Glynn Capital Management
California
$23.8M
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.9M +$1.01M +49,449 +5%
PAIM
8
Punch & Associates Investment Management
Minnesota
$16.3M +$12.9M +631,764 +348%
ClearBridge Investments
9
ClearBridge Investments
New York
$13.9M -$72.8K -3,555 -0.5%
Goldman Sachs
10
Goldman Sachs
New York
$9.38M +$80.1K +3,908 +0.8%
State Street
11
State Street
Massachusetts
$8.9M +$2.2M +107,458 +32%
EC
12
EJF Capital
Virginia
$7.98M -$906K -44,248 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.7M +$306K +14,925 +5%
Northern Trust
14
Northern Trust
Illinois
$3.77M +$10.1K +493 +0.3%
Wells Fargo
15
Wells Fargo
California
$3.15M -$1.09M -53,095 -25%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.04M -$846K -41,282 -21%
BCM
17
Bridgeway Capital Management
Texas
$2.8M +$410K +20,000 +17%
Charles Schwab
18
Charles Schwab
California
$2.6M +$106K +5,173 +4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$2M -$1.23M -60,000 -37%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.98M +$1.89M +92,326 +1,407%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.87M -$511K -24,955 -21%
N
22
Nuveen
North Carolina
$1.76M -$64.2K -3,132 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.4M +$21.4K +1,047 +2%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$1.29M +$102K +5,000 +8%
Morgan Stanley
25
Morgan Stanley
New York
$1.12M +$887K +43,289 +349%

OPRT Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q2 2021, worth a combined $396M — up 1.6% from $389M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OPRT and 8 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Wellington Management Group, adding an estimated $18.8M. The largest seller was CRV LLC, exiting entirely with an estimated $17M sold.

  • 75 institutional investors held Oportun Financial (OPRT) as of Q2 2021, down from 77 in Q1 2021.
  • Funds reported $396M of Oportun Financial stock for Q2 2021, up 1.6% quarter-over-quarter.
  • 8 funds opened new Oportun Financial positions in Q2 2021 and 10 closed out, a net change of -2 holders.
  • The largest Oportun Financial buyer in Q2 2021 was Wellington Management Group, an estimated $18.8M added.
  • The largest Oportun Financial seller in Q2 2021 was CRV LLC, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2021.