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Oppenheimer Holdings

60 hedge funds and large institutions have $93.1M invested in Oppenheimer Holdings in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% less ownership

Funds ownership: 42.78%40.97% (-1.8%)

10% less funds holding

Funds holding: 6760 (-7)

12% less capital invested

Capital invested by funds: $106M → $93.1M (-$12.4M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
25
Closed
6
Calls
$296K
Puts
Net Calls
+$296K
Net Calls Change
+$296K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$489K -$110K -6,350 -18%
TC
27
TFS Capital
Pennsylvania
$486K -$221K -12,770 -31%
ANTB
28
AMG National Trust Bank
Colorado
$422K +$46.1K +2,664 +12%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$341K -$8.64K -500 -2%
SAM
30
Shell Asset Management
Netherlands
$306K -$21.6K -1,252 -7%
TA
31
Teachers Advisors
New York
$273K
Morgan Stanley
32
Morgan Stanley
New York
$244K -$255K -14,756 -51%
Charles Schwab
33
Charles Schwab
California
$236K
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$216K -$20.7K -1,200 -9%
NFA
35
Nationwide Fund Advisors
Ohio
$212K -$198K -11,447 -48%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$211K +$7.97K +461 +4%
PCC
37
Park Circle Company
Maryland
$171K
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$161K +$17 +1 +0%
OCAM
39
Onex Canada Asset Management
Ontario, Canada
$159K +$161K +9,300 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$158K -$65.7K -3,800 -29%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K +$17.9K +1,037 +13%
DSC
42
Duncker Streett & Co
Missouri
$147K -$32.8K -1,900 -18%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$143K -$3.68K -213 -2%
Wells Fargo
44
Wells Fargo
California
$131K
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$106K
Credit Agricole
46
Credit Agricole
France
$106K +$16.3K +944 New
AIG
47
American International Group
New York
$105K +$7.23K +418 +7%
Legal & General Group
48
Legal & General Group
United Kingdom
$56K -$3.79K -219 -6%
Deutsche Bank
49
Deutsche Bank
Germany
$46K -$445K -25,746 -90%
CG
50
Cutler Group
California
$35K -$1.28K -74 -3%

OPY Hedge Fund Activity: Q1 2017 in Review

60 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2017, worth a combined $93.1M — down 12% from $106M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OPY and 3 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Renaissance Technologies, cutting an estimated $974K.

  • 60 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2017, down from 67 in Q4 2016.
  • Funds reported $93.1M of Oppenheimer Holdings stock for Q1 2017, down 12% quarter-over-quarter.
  • 3 funds opened new Oppenheimer Holdings positions in Q1 2017 and 6 closed out, a net change of -3 holders.
  • The largest Oppenheimer Holdings buyer in Q1 2017 was BlackRock, an estimated $10M added.
  • The largest Oppenheimer Holdings seller in Q1 2017 was Renaissance Technologies, an estimated $974K sold.

Based on aggregated 13F filings for Q1 2017.