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Oppenheimer Holdings

86 hedge funds and large institutions have $119M invested in Oppenheimer Holdings in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $113K | Put options by funds: $24K

4% less capital invested

Capital invested by funds: $123M → $119M (-$4.32M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 8786 (-1)

1.52% less ownership

Funds ownership: 44.79%43.27% (-1.5%)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
35
Closed
12
Calls
$113K
Puts
$24K
Net Calls
+$89K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$965K +$396K +17,044 +65%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$951K +$223K +9,600 +29%
N
28
Nuveen
North Carolina
$921K +$39K +1,679 +4%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$859K
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$846K -$679K -29,268 -44%
WG
31
Winton Group
United Kingdom
$799K -$355K -15,302 -30%
Invesco
32
Invesco
Georgia
$683K -$18.5K -796 -3%
JP Morgan Chase
33
JP Morgan Chase
New York
$656K -$120K -5,180 -15%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$633K +$12.3K +532 +2%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$588K
Squarepoint
36
Squarepoint
New York
$586K +$189K +8,148 +45%
Wells Fargo
37
Wells Fargo
California
$518K -$39.1K -1,686 -7%
First Trust Advisors
38
First Trust Advisors
Illinois
$514K +$99.5K +4,286 +23%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$502K +$20.9K +900 +4%
CSS
40
Cubist Systematic Strategies
Connecticut
$427K +$206K +8,885 +87%
GCP
41
GSA Capital Partners
United Kingdom
$420K +$89.6K +3,863 +26%
Marshall Wace
42
Marshall Wace
United Kingdom
$400K +$416K +17,933 New
TI
43
Trexquant Investment
Connecticut
$361K +$77.6K +3,342 +26%
AllianceBernstein
44
AllianceBernstein
Tennessee
$359K -$95.1K -4,100 -20%
DTL
45
Dynamic Technology Lab
Singapore
$357K +$371K +15,995 New
Citadel Advisors
46
Citadel Advisors
Florida
$351K +$85.3K +3,676 +30%
PPA
47
Parametric Portfolio Associates
Washington
$334K +$10.5K +454 +3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$328K -$49.2K -2,121 -13%
EGM
49
Engineers Gate Manager
New York
$317K +$330K +14,202 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$313K -$23.2K -1,000 -7%

OPY Hedge Fund Activity: Q3 2020 in Review

86 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q3 2020, worth a combined $119M — down 3.5% from $123M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of OPY and 11 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 29 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.31M. The largest seller was Renaissance Technologies, cutting an estimated $3.77M.

  • 86 institutional investors held Oppenheimer Holdings (OPY) as of Q3 2020, down from 87 in Q2 2020.
  • Funds reported $119M of Oppenheimer Holdings stock for Q3 2020, down 3.5% quarter-over-quarter.
  • 11 funds opened new Oppenheimer Holdings positions in Q3 2020 and 12 closed out, a net change of -1 holder.
  • The largest Oppenheimer Holdings buyer in Q3 2020 was Kennedy Capital Management, an estimated $2.31M added.
  • The largest Oppenheimer Holdings seller in Q3 2020 was Renaissance Technologies, an estimated $3.77M sold.

Based on aggregated 13F filings for Q3 2020.