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.
1.81% less ownership
Funds ownership: 42.78% → 40.97% (-1.8%)
10% less funds holding
Funds holding: 67 → 60 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$541K |
| 3 |
OA
Outfitter Advisors
Mclean,
Virginia
|
+$252K |
| 4 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$161K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$974K |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$710K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$445K |
| 4 |
Two Sigma Investments
New York
|
-$320K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$305K |
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.