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Oppenheimer Holdings
OPY

96 hedge funds and large institutions have $215M invested in Oppenheimer Holdings in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

112% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $504K

28% more capital invested

Capital invested by funds: $167M → $215M (+$47.6M)

13% more funds holding

Funds holding: 85 → 96 (+11)

0.27% less ownership

Funds ownership: 42.95% → 42.68% (-0.27%)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
28
Reduced
30
Closed
9
Calls
$1.07M
Puts
$504K
Net Calls
+$565K
Net Calls Change
+$787K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.77M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.15M
3
State Street
State Street
Massachusetts
+$1.39M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.02M
5
Two Sigma Investments
Two Sigma Investments
New York
+$592K

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$3.71M
2
KCM
Kennedy Capital Management
Missouri
-$2.41M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.89M
4
Charles Schwab
Charles Schwab
California
-$1.82M
5
Millennium Management
Millennium Management
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.54M – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.47M +$66.2K +1,786 +5%
Man Group
28
Man Group
United Kingdom
$1.01M -$3.71M -100,144 -80%
First Trust Advisors
29
First Trust Advisors
Illinois
$968K +$84.1K +2,270 +10%
JP Morgan Chase
30
JP Morgan Chase
New York
$958K -$835K -22,533 -49%
Marshall Wace
31
Marshall Wace
United Kingdom
$945K +$370K +9,979 +73%
Morgan Stanley
32
Morgan Stanley
New York
$909K +$493K +13,292 +141%
Wells Fargo
33
Wells Fargo
California
$902K +$137K +3,703 +20%
WG
34
Winton Group
United Kingdom
$828K +$29.8K +803 +4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$781K -$107K -2,897 -13%
Ameriprise
36
Ameriprise
Minnesota
$745K -$184K -4,975 -21%
Squarepoint
37
Squarepoint
New York
$711K +$169K +4,558 +35%
PPA
38
Parametric Portfolio Associates
Washington
$701K +$89.8K +2,423 +16%
Bank of America
39
Bank of America
North Carolina
$668K +$190K +5,131 +44%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$665K +$49.1K +1,325 +9%
Two Sigma Investments
41
Two Sigma Investments
New York
$640K +$592K +15,970 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$584K -$68.5K -1,848 -11%
CSS
43
Cubist Systematic Strategies
Connecticut
$584K +$242K +6,524 +81%
American Century Companies
44
American Century Companies
Missouri
$580K +$117K +3,150 +28%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$562K – – –
VOYA Investment Management
46
VOYA Investment Management
Georgia
$561K +$19.5K +526 +4%
SAM
47
Shell Asset Management
Netherlands
$557K -$2.96K -80 -0.6%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$525K -$17.4K -470 -3%
GCP
49
GSA Capital Partners
United Kingdom
$515K -$207K -5,595 -30%
ETC
50
Exchange Traded Concepts
Oklahoma
$475K +$95.2K +2,568 +28%
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OPY Hedge Fund Activity: Q1 2021 in Review

96 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2021, worth a combined $215M — up 28% from $167M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OPY positions and 9 closed out — a net gain of 13 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $3.77M. The largest seller was Man Group, cutting an estimated $3.71M.

  • 96 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2021, up from 85 in Q4 2020.
  • Funds reported $215M of Oppenheimer Holdings stock for Q1 2021, up 28% quarter-over-quarter.
  • 22 funds opened new Oppenheimer Holdings positions in Q1 2021 and 9 closed out, a net change of +13 holders.
  • The largest Oppenheimer Holdings buyer in Q1 2021 was BlackRock, an estimated $3.77M added.
  • The largest Oppenheimer Holdings seller in Q1 2021 was Man Group, an estimated $3.71M sold.

Based on aggregated 13F filings for Q1 2021.