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Oppenheimer Holdings
OPY

93 hedge funds and large institutions have $163M invested in Oppenheimer Holdings in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $532K | Put options by funds: $133K

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

1.36% more ownership

Funds ownership: 46.87% → 48.23% (+1.4%)

1% more funds holding

Funds holding: 92 → 93 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

3% more capital invested

Capital invested by funds: $158M → $163M (+$4.57M)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
34
Reduced
27
Closed
13
Calls
$532K
Puts
$133K
Net Calls
+$399K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.74M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.71M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.45M
4
Goldman Sachs
Goldman Sachs
New York
+$1.41M
5
IA
IndexIQ Advisors
New York
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.31M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.74M
3
BlackRock
BlackRock
New York
-$1.51M
4
CEP
Chicago Equity Partners
Illinois
-$1.36M
5
State Street
State Street
Massachusetts
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$1.22M -$641K -23,650 -34%
PPA
27
Parametric Portfolio Associates
Washington
$1.21M +$18.1K +667 +1%
IA
28
IndexIQ Advisors
New York
$1.13M +$1.18M +43,505 New
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M – – –
Ameriprise
30
Ameriprise
Minnesota
$1.02M +$544K +20,085 +106%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$998K +$136K +5,006 +15%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$980K -$610K -22,510 -37%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$963K -$314K -11,600 -24%
GCP
34
GSA Capital Partners
United Kingdom
$944K +$303K +11,171 +44%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$777K -$131K -4,825 -14%
SEI Investments
36
SEI Investments
Pennsylvania
$637K +$226K +8,351 +52%
Charles Schwab
37
Charles Schwab
California
$610K +$44.1K +1,626 +7%
SO
38
STRS Ohio
Ohio
$580K – – –
HW
39
Hancock Whitney
Mississippi
$575K +$38K +1,400 +7%
MAM
40
Martingale Asset Management
Massachusetts
$568K -$209K -7,700 -26%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$567K -$373K -13,757 -39%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$527K +$549K +20,246 New
TA
43
Teachers Advisors
New York
$517K – – –
MAM
44
Meeder Asset Management
Ohio
$510K +$40.1K +1,478 +8%
TCIM
45
TIAA CREF Investment Management
New York
$508K – – –
RC
46
RBF Capital
California
$495K +$516K +19,016 New
OC
47
Oppenheimer & Co
New York
$475K -$60.3K -2,225 -11%
PI
48
PEAK6 Investments
Illinois
$473K +$272K +10,026 +123%
First Trust Advisors
49
First Trust Advisors
Illinois
$450K +$5.26K +194 +1%
SAM
50
Shell Asset Management
Netherlands
$396K – – –
1
2
3 4 5

OPY Hedge Fund Activity: Q1 2019 in Review

93 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2019, worth a combined $163M — up 2.9% from $158M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OPY positions and 13 closed out — a net gain of 1 holder — while 34 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.74M. The largest seller was Acadian Asset Management, cutting an estimated $2.31M.

  • 93 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2019, up from 92 in Q4 2018.
  • Funds reported $163M of Oppenheimer Holdings stock for Q1 2019, up 2.9% quarter-over-quarter.
  • 14 funds opened new Oppenheimer Holdings positions in Q1 2019 and 13 closed out, a net change of +1 holder.
  • The largest Oppenheimer Holdings buyer in Q1 2019 was JP Morgan Chase, an estimated $3.74M added.
  • The largest Oppenheimer Holdings seller in Q1 2019 was Acadian Asset Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2019.