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Oportun Financial

98 hedge funds and large institutions have $440M invested in Oportun Financial in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more funds holding

Funds holding: 7998 (+19)

3.1% more ownership

Funds ownership: 73.52%76.62% (+3.1%)

15% less capital invested

Capital invested by funds: $516M → $440M (-$76.5M)

Holders
98
Holders Change
+19
Holders Change %
+24.05%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
36
Reduced
19
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
$69M
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$67.7M -$18.6K -795 -0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$52.3M +$8.38M +358,518 +16%
BlackRock
4
BlackRock
New York
$45.6M -$11.3M -485,621 -18%
ACM
5
Ashford Capital Management
Delaware
$34.3M +$5.7M +243,874 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.8M +$621K +26,593 +3%
PAIM
7
Punch & Associates Investment Management
Minnesota
$16.9M +$226K +9,679 +1%
ClearBridge Investments
8
ClearBridge Investments
New York
$12.6M -$418K -17,892 -3%
GCM
9
Glynn Capital Management
California
$11.9M -$14M -598,221 -50%
RCGI
10
Ribbit Capital GP III
California
$11.3M +$13.7M +586,513 New
Goldman Sachs
11
Goldman Sachs
New York
$9.82M +$1.07M +45,747 +10%
State Street
12
State Street
Massachusetts
$8.73M -$886K -37,908 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.16M +$293K +12,533 +4%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$5.02M +$5.8M +248,100 New
Marshall Wace
15
Marshall Wace
United Kingdom
$3.79M +$4.37M +187,118 New
Northern Trust
16
Northern Trust
Illinois
$3.71M +$121K +5,194 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$3.52M +$3.35M +143,265 +466%
Wells Fargo
18
Wells Fargo
California
$3.44M +$200K +8,554 +5%
Morgan Stanley
19
Morgan Stanley
New York
$3.37M +$1.47M +62,770 +60%
Millennium Management
20
Millennium Management
New York
$2.94M +$3.39M +144,998 New
Charles Schwab
21
Charles Schwab
California
$2.88M +$156K +6,654 +5%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.85M +$314K +13,453 +11%
BCM
23
Bridgeway Capital Management
Texas
$2.83M
Ameriprise
24
Ameriprise
Minnesota
$2.8M +$3.23M +138,169 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$2.72M +$1.21M +51,749 +63%

OPRT Hedge Fund Activity: Q4 2021 in Review

98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q4 2021, worth a combined $440M — down 15% from $516M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OPRT positions and 10 closed out — a net gain of 20 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.38M. The largest seller was Glynn Capital Management, cutting an estimated $14M.

  • 98 institutional investors held Oportun Financial (OPRT) as of Q4 2021, up from 79 in Q3 2021.
  • Funds reported $440M of Oportun Financial stock for Q4 2021, down 15% quarter-over-quarter.
  • 30 funds opened new Oportun Financial positions in Q4 2021 and 10 closed out, a net change of +20 holders.
  • The largest Oportun Financial buyer in Q4 2021 was Wellington Management Group, an estimated $8.38M added.
  • The largest Oportun Financial seller in Q4 2021 was Glynn Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2021.