Oportun Financial
OPRT
117 hedge funds and large institutions have $191M invested in Oportun Financial in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 24 reducing their positions, and 13 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 24
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
4% more funds holding
Funds holding: 112 → 117 (+5)
0.21% less ownership
Funds ownership: 70.38% → 70.17% (-0.21%)
41% less capital invested
Capital invested by funds: $323M → $191M (-$132M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
72% less call options, than puts
Call options by funds: $184K | Put options by funds: $668K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.33M |
| 2 |
Millennium Management
New York
|
+$2.22M |
| 3 |
ClearBridge Investments
New York
|
+$2.13M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.04M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCGI
Ribbit Capital GP III
Palo Alto,
California
|
-$8.42M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.26M |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$7.48M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$2.78M |
| 5 |
Goldman Sachs
New York
|
-$1.42M |
OPRT Hedge Fund Activity: Q2 2022 in Review
117 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Oportun Financial (OPRT) for Q2 2022, worth a combined $191M — down 41% from $323M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new OPRT positions and 13 closed out — a net gain of 8 holders — while 57 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $5.33M. The largest seller was Ribbit Capital GP III, exiting entirely with an estimated $8.42M sold.
- 117 institutional investors held Oportun Financial (OPRT) as of Q2 2022, up from 112 in Q1 2022.
- Funds reported $191M of Oportun Financial stock for Q2 2022, down 41% quarter-over-quarter.
- 21 funds opened new Oportun Financial positions in Q2 2022 and 13 closed out, a net change of +8 holders.
- The largest Oportun Financial buyer in Q2 2022 was BlackRock, an estimated $5.33M added.
- The largest Oportun Financial seller in Q2 2022 was Ribbit Capital GP III, an estimated $8.42M sold.
Based on aggregated 13F filings for Q2 2022.