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Oppenheimer Holdings
OPY

90 hedge funds and large institutions have $163M invested in Oppenheimer Holdings in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $492K | Put options by funds: $449K

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

1% more capital invested

Capital invested by funds: $163M → $163M (+$872K)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.77% less ownership

Funds ownership: 48.23% → 46.45% (-1.8%)

3% less funds holding

Funds holding: 93 → 90 (-3)

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
31
Closed
11
Calls
$492K
Puts
$449K
Net Calls
+$43K
Net Calls Change
-$356K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$1.02M
2
BPM
Bowling Portfolio Management
Ohio
+$709K
3
Renaissance Technologies
Renaissance Technologies
New York
+$632K
4
BlackRock
BlackRock
New York
+$599K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$416K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.3M
2
WCM
Wedge Capital Management
North Carolina
-$1.58M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.25M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$674K
5
GCP
GSA Capital Partners
United Kingdom
-$670K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M – – –
Deutsche Bank
27
Deutsche Bank
Germany
$1.1M -$206K -7,900 -16%
N
28
Nuveen
North Carolina
$1.07M +$1.02M +39,155 New
Ameriprise
29
Ameriprise
Minnesota
$1.06M – – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.04M – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$975K -$3.3M -126,749 -78%
MAM
32
Martingale Asset Management
Massachusetts
$961K +$351K +13,500 +62%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$955K -$627K -24,100 -41%
Millennium Management
34
Millennium Management
New York
$789K +$365K +14,044 +94%
BPM
35
Bowling Portfolio Management
Ohio
$742K +$709K +27,243 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$739K +$416K +15,983 +143%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$729K -$284K -10,923 -29%
MAM
38
Meeder Asset Management
Ohio
$662K +$122K +4,704 +24%
Charles Schwab
39
Charles Schwab
California
$638K – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$603K +$287K +11,030 +99%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$561K +$9.34K +359 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$550K -$251K -9,659 -32%
SEI Investments
43
SEI Investments
Pennsylvania
$542K -$118K -4,540 -19%
OC
44
Oppenheimer & Co
New York
$497K – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$459K -$11.6K -447 -3%
SRAM
46
Stone Ridge Asset Management
New York
$453K +$75.4K +2,900 +21%
RC
47
RBF Capital
California
$425K -$88.4K -3,400 -18%
Wells Fargo
48
Wells Fargo
California
$410K +$223K +8,562 +131%
SAM
49
Shell Asset Management
Netherlands
$405K -$8.82K -339 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$405K -$7.8K -300 -2%
1
2
3 4

OPY Hedge Fund Activity: Q2 2019 in Review

90 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2019, worth a combined $163M — up 0.54% from $163M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OPY and 10 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 32 added.

The largest buyer was Nuveen, opening a new position worth an estimated $1.02M. The largest seller was JP Morgan Chase, cutting an estimated $3.3M.

  • 90 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2019, down from 93 in Q1 2019.
  • Funds reported $163M of Oppenheimer Holdings stock for Q2 2019, up 0.54% quarter-over-quarter.
  • 10 funds opened new Oppenheimer Holdings positions in Q2 2019 and 11 closed out, a net change of -1 holder.
  • The largest Oppenheimer Holdings buyer in Q2 2019 was Nuveen, an estimated $1.02M added.
  • The largest Oppenheimer Holdings seller in Q2 2019 was JP Morgan Chase, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2019.