Oppenheimer Holdings
87 hedge funds and large institutions have $123M invested in Oppenheimer Holdings in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 11 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
7% more capital invested
Capital invested by funds: $116M → $123M (+$7.51M)
1% more call options, than puts
Call options by funds: $588K | Put options by funds: $583K
0.25% less ownership
Funds ownership: 45.04% → 44.79% (-0.25%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 88 → 87 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$619K |
| 2 |
Goldman Sachs
New York
|
+$495K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$443K |
| 4 |
Two Sigma Investments
New York
|
+$442K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$981K |
| 2 |
Renaissance Technologies
New York
|
-$916K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$895K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$824K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$814K |
OPY Hedge Fund Activity: Q2 2020 in Review
87 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2020, worth a combined $123M — up 6.5% from $116M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OPY and 10 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 33 added.
The largest buyer was Bank of Montreal, adding an estimated $619K. The largest seller was Millennium Management, cutting an estimated $981K.
- 87 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2020, down from 88 in Q1 2020.
- Funds reported $123M of Oppenheimer Holdings stock for Q2 2020, up 6.5% quarter-over-quarter.
- 10 funds opened new Oppenheimer Holdings positions in Q2 2020 and 11 closed out, a net change of -1 holder.
- The largest Oppenheimer Holdings buyer in Q2 2020 was Bank of Montreal, an estimated $619K added.
- The largest Oppenheimer Holdings seller in Q2 2020 was Millennium Management, an estimated $981K sold.
Based on aggregated 13F filings for Q2 2020.