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Oppenheimer Holdings
OPY

99 hedge funds and large institutions have $184M invested in Oppenheimer Holdings in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $163M → $184M (+$20.3M)

10% more funds holding

Funds holding: 90 → 99 (+9)

1.44% more ownership

Funds ownership: 46.45% → 47.89% (+1.4%)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

6% less call options, than puts

Call options by funds: $337K | Put options by funds: $358K

Holders
99
Holders Change
+9
Holders Change %
+10%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
31
Reduced
32
Closed
8
Calls
$337K
Puts
$358K
Net Calls
-$21K
Net Calls Change
-$64K

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.18M
2
Goldman Sachs
Goldman Sachs
New York
+$1.22M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.18M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.02M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$866K

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$5.07M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.08M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$999K
4
Millennium Management
Millennium Management
New York
-$789K
5
AL
AJO LP
Pennsylvania
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.25M – – –
IA
27
IndexIQ Advisors
New York
$1.24M -$221K -7,690 -16%
Victory Capital Management
28
Victory Capital Management
Texas
$1.23M +$1.18M +40,968 New
PPA
29
Parametric Portfolio Associates
Washington
$1.23M -$130K -4,539 -10%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.21M -$126K -4,400 -10%
N
31
Nuveen
North Carolina
$1.19M +$15K +523 +1%
Ameriprise
32
Ameriprise
Minnesota
$1.17M – – –
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.11M -$38.2K -1,330 -3%
MAM
34
Martingale Asset Management
Massachusetts
$1.06M – – –
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M – – –
BPM
36
Bowling Portfolio Management
Ohio
$1.03M +$201K +7,010 +26%
Invesco
37
Invesco
Georgia
$884K +$845K +29,409 New
Wells Fargo
38
Wells Fargo
California
$770K +$302K +10,523 +70%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$720K +$52.2K +1,817 +8%
MAM
40
Meeder Asset Management
Ohio
$717K -$13.9K -483 -2%
Charles Schwab
41
Charles Schwab
California
$705K – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$683K +$72.3K +2,517 +12%
OAM
43
Oxford Asset Management
United Kingdom
$676K +$646K +22,495 New
Squarepoint
44
Squarepoint
New York
$662K +$374K +13,020 +145%
First Trust Advisors
45
First Trust Advisors
Illinois
$644K +$131K +4,565 +27%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$602K -$16.5K -574 -3%
PI
47
PEAK6 Investments
Illinois
$566K +$541K +18,816 New
GC
48
Globeflex Capital
California
$560K +$535K +18,627 New
OC
49
Oppenheimer & Co
New York
$549K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$451K +$36.5K +1,269 +9%
1
2
3 4 5

OPY Hedge Fund Activity: Q3 2019 in Review

99 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q3 2019, worth a combined $184M — up 12% from $163M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OPY positions and 8 closed out — a net gain of 9 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.18M. The largest seller was Man Group, cutting an estimated $5.07M.

  • 99 institutional investors held Oppenheimer Holdings (OPY) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $184M of Oppenheimer Holdings stock for Q3 2019, up 12% quarter-over-quarter.
  • 17 funds opened new Oppenheimer Holdings positions in Q3 2019 and 8 closed out, a net change of +9 holders.
  • The largest Oppenheimer Holdings buyer in Q3 2019 was Hillsdale Investment Management, an estimated $2.18M added.
  • The largest Oppenheimer Holdings seller in Q3 2019 was Man Group, an estimated $5.07M sold.

Based on aggregated 13F filings for Q3 2019.