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Oppenheimer Holdings
OPY

93 hedge funds and large institutions have $165M invested in Oppenheimer Holdings in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

0.63% less ownership

Funds ownership: 47.89% → 47.26% (-0.63%)

6% less funds holding

Funds holding: 99 → 93 (-6)

10% less capital invested

Capital invested by funds: $184M → $165M (-$18.7M)

24% less call options, than puts

Call options by funds: $602K | Put options by funds: $789K

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
35
Reduced
31
Closed
13
Calls
$602K
Puts
$789K
Net Calls
-$187K
Net Calls Change
-$166K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$970K
2
Millennium Management
Millennium Management
New York
+$865K
3
Renaissance Technologies
Renaissance Technologies
New York
+$730K
4
JP Morgan Chase
JP Morgan Chase
New York
+$628K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$591K

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$3.87M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.13M
3
Invesco
Invesco
Georgia
-$884K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$822K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$734K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$1.08M -$48.6K -1,745 -4%
BPM
27
Bowling Portfolio Management
Ohio
$1.04M +$102K +3,645 +11%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.02M – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$979K +$970K +34,803 +4,173%
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$964K – – –
PPA
31
Parametric Portfolio Associates
Washington
$897K -$228K -8,182 -20%
IA
32
IndexIQ Advisors
New York
$857K -$276K -9,896 -24%
Millennium Management
33
Millennium Management
New York
$852K +$865K +31,012 New
OAM
34
Oxford Asset Management
United Kingdom
$791K +$176K +6,301 +28%
MAM
35
Meeder Asset Management
Ohio
$769K +$116K +4,169 +17%
Citadel Advisors
36
Citadel Advisors
Florida
$765K +$372K +13,339 +92%
Squarepoint
37
Squarepoint
New York
$752K +$149K +5,333 +24%
Ameriprise
38
Ameriprise
Minnesota
$710K -$368K -13,200 -34%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$676K +$17.8K +639 +3%
Charles Schwab
40
Charles Schwab
California
$644K – – –
WG
41
Winton Group
United Kingdom
$642K +$308K +11,050 +90%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$621K -$2.79K -100 -0.4%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$589K -$563K -20,210 -49%
First Trust Advisors
44
First Trust Advisors
Illinois
$575K -$14.1K -505 -2%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$571K +$20.5K +734 +4%
GC
46
Globeflex Capital
California
$529K +$17.2K +617 +3%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$521K -$597K -21,414 -53%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$513K +$239K +8,567 +85%
Wells Fargo
49
Wells Fargo
California
$512K -$194K -6,956 -27%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$456K -$1.13M -40,701 -71%
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OPY Hedge Fund Activity: Q4 2019 in Review

93 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2019, worth a combined $165M — down 10% from $184M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OPY and 7 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Bank of Montreal, adding an estimated $970K. The largest seller was AJO LP, exiting entirely with an estimated $3.87M sold.

  • 93 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2019, down from 99 in Q3 2019.
  • Funds reported $165M of Oppenheimer Holdings stock for Q4 2019, down 10% quarter-over-quarter.
  • 7 funds opened new Oppenheimer Holdings positions in Q4 2019 and 13 closed out, a net change of -6 holders.
  • The largest Oppenheimer Holdings buyer in Q4 2019 was Bank of Montreal, an estimated $970K added.
  • The largest Oppenheimer Holdings seller in Q4 2019 was AJO LP, an estimated $3.87M sold.

Based on aggregated 13F filings for Q4 2019.