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Oppenheimer Holdings
OPY

92 hedge funds and large institutions have $158M invested in Oppenheimer Holdings in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

2.03% less ownership

Funds ownership: 48.9% → 46.87% (-2%)

5% less funds holding

Funds holding: 97 → 92 (-5)

22% less capital invested

Capital invested by funds: $203M → $158M (-$45.4M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
33
Reduced
30
Closed
13
Calls
$393K
Puts
–
Net Calls
+$393K
Net Calls Change
+$343K

Top Buyers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
+$1.53M
2
Man Group
Man Group
United Kingdom
+$1.27M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.04M
5
Goldman Sachs
Goldman Sachs
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.59M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.94M
3
OAM
Oxford Asset Management
United Kingdom
-$1.61M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.47M
5
CSC
Cove Street Capital
California
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.36M +$232K +8,085 +18%
WCM
27
Wedge Capital Management
North Carolina
$1.28M – – –
Invesco
28
Invesco
Georgia
$1.26M +$141K +4,927 +11%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.24M -$424K -14,800 -23%
PPA
30
Parametric Portfolio Associates
Washington
$1.17M -$606K -21,166 -32%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.1M -$356K -12,433 -22%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06M – – –
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$909K +$1.02M +35,562 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$886K -$339K -11,831 -25%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$851K +$516K +18,000 +117%
MAM
36
Martingale Asset Management
Massachusetts
$754K +$845K +29,500 New
SCM
37
Sterling Capital Management
North Carolina
$752K +$843K +29,424 New
EGI
38
EAM Global Investors
California
$751K -$340K -11,888 -29%
GCP
39
GSA Capital Partners
United Kingdom
$642K -$407K -14,200 -36%
JP Morgan Chase
40
JP Morgan Chase
New York
$622K -$2.94M -102,701 -81%
EI
41
EAM Investors
California
$582K -$283K -9,870 -30%
SO
42
STRS Ohio
Ohio
$569K – – –
Charles Schwab
43
Charles Schwab
California
$557K – – –
HW
44
Hancock Whitney
Mississippi
$529K – – –
OC
45
Oppenheimer & Co
New York
$523K +$42.3K +1,478 +8%
SEI Investments
46
SEI Investments
Pennsylvania
$509K – – –
TA
47
Teachers Advisors
New York
$508K +$72.3K +2,526 +15%
TCIM
48
TIAA CREF Investment Management
New York
$499K – – –
Ameriprise
49
Ameriprise
Minnesota
$484K -$14.3K -500 -3%
MAM
50
Meeder Asset Management
Ohio
$462K +$291K +10,150 +127%
1
2
3 4 5

OPY Hedge Fund Activity: Q4 2018 in Review

92 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2018, worth a combined $158M — down 22% from $203M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OPY and 8 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was Panagora Asset Management, adding an estimated $1.53M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $8.59M.

  • 92 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2018, down from 97 in Q3 2018.
  • Funds reported $158M of Oppenheimer Holdings stock for Q4 2018, down 22% quarter-over-quarter.
  • 8 funds opened new Oppenheimer Holdings positions in Q4 2018 and 13 closed out, a net change of -5 holders.
  • The largest Oppenheimer Holdings buyer in Q4 2018 was Panagora Asset Management, an estimated $1.53M added.
  • The largest Oppenheimer Holdings seller in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $8.59M sold.

Based on aggregated 13F filings for Q4 2018.