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Oppenheimer Holdings

82 hedge funds and large institutions have $164M invested in Oppenheimer Holdings in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 2

75% more capital invested

Capital invested by funds: $93.6M → $164M (+$70.1M)

49% more funds holding

Funds holding: 5582 (+27)

5.9% more ownership

Funds ownership: 41.06%46.95% (+5.9%)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

67% less call options, than puts

Call options by funds: $462K | Put options by funds: $1.39M

Holders
82
Holders Change
+27
Holders Change %
+49.09%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
24
Reduced
23
Closed
2
Calls
$462K
Puts
$1.39M
Net Calls
-$932K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.22M +$835K +35,457 +383%
Morgan Stanley
27
Morgan Stanley
New York
$1.16M +$707K +30,036 +229%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.11M
Deutsche Bank
29
Deutsche Bank
Germany
$1.09M +$492K +20,887 +105%
CSC
30
Cove Street Capital
California
$1.07M -$897K -38,100 -49%
Invesco
31
Invesco
Georgia
$854K -$14.6K -620 -2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$787K +$692K +29,372 New
OAM
33
Oxford Asset Management
United Kingdom
$701K +$607K +25,771 New
TCIM
34
TIAA CREF Investment Management
New York
$698K -$35.8K -1,520 -6%
VFA
35
Virtus Fund Advisers
Connecticut
$642K -$218K -9,255 -28%
OC
36
Oppenheimer & Co
New York
$533K -$24.3K -1,032 -5%
ARTA
37
A.R.T. Advisors
New York
$503K +$442K +18,771 New
Charles Schwab
38
Charles Schwab
California
$467K +$84.8K +3,600 +26%
SAM
39
Shell Asset Management
Netherlands
$466K
NI
40
Numeric Investors
Massachusetts
$453K +$398K +16,900 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$414K -$14.7K -624 -4%
Goldman Sachs
42
Goldman Sachs
New York
$412K +$362K +15,357 New
Squarepoint
43
Squarepoint
New York
$405K +$356K +15,109 New
TA
44
Teachers Advisors
New York
$398K -$56K -2,380 -14%
Wells Fargo
45
Wells Fargo
California
$368K +$63.8K +2,708 +25%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$332K +$70.6K +3,000 +32%
PG
47
PEAK6 Group
Illinois
$285K +$250K +10,621 New
PPA
48
Parametric Portfolio Associates
Washington
$284K +$2.33K +99 +0.9%
CMBA
49
C.M. Bidwell & Associates
Hawaii
$269K +$236K +10,025 New
II
50
Ibex Investors
Colorado
$264K +$229K +9,711 New

OPY Hedge Fund Activity: Q4 2017 in Review

82 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2017, worth a combined $164M — up 75% from $93.6M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OPY positions and 2 closed out — a net gain of 27 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.07M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $5M.

  • 82 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2017, up from 55 in Q3 2017.
  • Funds reported $164M of Oppenheimer Holdings stock for Q4 2017, up 75% quarter-over-quarter.
  • 29 funds opened new Oppenheimer Holdings positions in Q4 2017 and 2 closed out, a net change of +27 holders.
  • The largest Oppenheimer Holdings buyer in Q4 2017 was Millennium Management, an estimated $5.07M added.
  • The largest Oppenheimer Holdings seller in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $5M sold.

Based on aggregated 13F filings for Q4 2017.