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Oppenheimer Holdings

85 hedge funds and large institutions have $167M invested in Oppenheimer Holdings in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $119M → $167M (+$48.4M)

0.32% less ownership

Funds ownership: 43.27%42.95% (-0.32%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8685 (-1)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

78% less call options, than puts

Call options by funds: $61K | Put options by funds: $283K

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
31
Closed
11
Calls
$61K
Puts
$283K
Net Calls
-$222K
Net Calls Change
-$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.68M +$1.06M +37,620 +239%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.46M +$479K +17,006 +58%
N
28
Nuveen
North Carolina
$1.44M +$132K +4,696 +11%
PAM
29
Panagora Asset Management
Massachusetts
$1.38M -$1.23M -43,626 -50%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.1M -$217K -7,700 -18%
Invesco
32
Invesco
Georgia
$996K +$28.9K +1,026 +3%
Ameriprise
33
Ameriprise
Minnesota
$741K -$554K -19,667 -45%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$712K -$104K -3,682 -14%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$709K -$432K -15,323 -40%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$704K -$2.25K -80 -0.4%
HF
37
HRT Financial
New York
$694K +$623K +22,088 New
First Trust Advisors
38
First Trust Advisors
Illinois
$688K -$31.6K -1,120 -5%
AG
39
Aperio Group
California
$654K +$587K +20,820 New
WG
40
Winton Group
United Kingdom
$624K -$450K -15,947 -45%
AllianceBernstein
41
AllianceBernstein
Tennessee
$593K +$78.1K +2,771 +17%
Wells Fargo
42
Wells Fargo
California
$592K -$124K -4,383 -19%
GCP
43
GSA Capital Partners
United Kingdom
$580K -$9.7K -344 -2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$516K +$48.8K +1,732 +12%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$481K +$431K +15,289 New
PPA
46
Parametric Portfolio Associates
Washington
$474K +$2.73K +97 +0.6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$441K
SAM
48
Shell Asset Management
Netherlands
$439K
Marshall Wace
49
Marshall Wace
United Kingdom
$428K -$121K -4,306 -24%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$427K +$58.7K +2,081 +18%

OPY Hedge Fund Activity: Q4 2020 in Review

85 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2020, worth a combined $167M — up 41% from $119M 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 27 added.

The largest buyer was Alan W. Weber, opening a new position worth an estimated $4.44M. The largest seller was Renaissance Technologies, cutting an estimated $2.78M.

  • 85 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2020, down from 86 in Q3 2020.
  • Funds reported $167M of Oppenheimer Holdings stock for Q4 2020, up 41% quarter-over-quarter.
  • 10 funds opened new Oppenheimer Holdings positions in Q4 2020 and 11 closed out, a net change of -1 holder.
  • The largest Oppenheimer Holdings buyer in Q4 2020 was Alan W. Weber, an estimated $4.44M added.
  • The largest Oppenheimer Holdings seller in Q4 2020 was Renaissance Technologies, an estimated $2.78M sold.

Based on aggregated 13F filings for Q4 2020.