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Oppenheimer Holdings
OPY

Overview Fund Activity

84 hedge funds and large institutions have $158M invested in Oppenheimer Holdings in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
25
Reduced
32
Closed
10
Calls
$1.99M
Puts
$2.31M
Net Calls
-$322K
Net Calls Change
+$610K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.11M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.81M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.46M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.94M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$7.86M
3
PCMF
Private Capital Management (Florida)
Florida
-$1.47M
4
Millennium Management
Millennium Management
New York
-$787K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$787K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.64M -$744K -28,879 -31%
GCP
27
GSA Capital Partners
United Kingdom
$1.29M -$479K -18,600 -27%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.26M +$3.4K +132 +0.3%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$1.18M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.17M -$229K -8,888 -16%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.12M +$56.7K +2,201 +5%
CSC
32
Cove Street Capital
California
$1.03M – – –
Goldman Sachs
33
Goldman Sachs
New York
$931K +$535K +20,782 +135%
AQR Capital Management
34
AQR Capital Management
Connecticut
$899K +$899K +34,900 New
Invesco
35
Invesco
Georgia
$871K +$50.3K +1,955 +6%
SO
36
STRS Ohio
Ohio
$651K +$651K +25,300 New
TCIM
37
TIAA CREF Investment Management
New York
$623K -$48.1K -1,866 -7%
Macquarie Group
38
Macquarie Group
Australia
$568K +$568K +22,042 New
Charles Schwab
39
Charles Schwab
California
$539K +$90.3K +3,500 +20%
OC
40
Oppenheimer & Co
New York
$486K -$25.8K -1,000 -5%
TRCT
41
Tower Research Capital (TRC)
New York
$479K +$263K +10,224 +122%
Deutsche Bank
42
Deutsche Bank
Germany
$461K -$580K -22,674 -56%
TA
43
Teachers Advisors
New York
$451K +$69K +2,679 +18%
SAM
44
Shell Asset Management
Netherlands
$448K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$378K -$19.4K -753 -5%
Squarepoint
46
Squarepoint
New York
$377K -$11.7K -453 -3%
Wells Fargo
47
Wells Fargo
California
$359K +$5.51K +214 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$319K – – –
ARTA
49
A.R.T. Advisors
New York
$310K -$172K -6,700 -36%
PPA
50
Parametric Portfolio Associates
Washington
$308K +$35.3K +1,371 +13%
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