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Oppenheimer Holdings

99 hedge funds and large institutions have $281M invested in Oppenheimer Holdings in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $7.05M | Put options by funds: $4.98M

31% more capital invested

Capital invested by funds: $215M → $281M (+$65.9M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 9699 (+3)

1.26% more ownership

Funds ownership: 42.68%43.94% (+1.3%)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
26
Reduced
42
Closed
13
Calls
$7.05M
Puts
$4.98M
Net Calls
+$2.06M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
PEAK6 Investments
Illinois
$1.59M +$1.51M +31,372 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.57M -$275K -5,700 -16%
GCP
28
GSA Capital Partners
United Kingdom
$1.29M +$608K +12,608 +98%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.19M -$40.2K -833 -3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.15M -$1.05M -21,739 -49%
WG
31
Winton Group
United Kingdom
$1.12M +$63.3K +1,313 +6%
CSS
32
Cubist Systematic Strategies
Connecticut
$1.09M +$330K +6,848 +47%
American Century Companies
33
American Century Companies
Missouri
$1.01M +$260K +5,389 +37%
MAM
34
Martingale Asset Management
Massachusetts
$994K +$942K +19,526 New
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$963K -$2.04M -42,265 -69%
PPA
36
Parametric Portfolio Associates
Washington
$962K +$68.4K +1,418 +8%
Ameriprise
37
Ameriprise
Minnesota
$960K +$12.9K +268 +1%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$855K +$9.65K +200 +1%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$845K +$802K +16,619 New
SO
40
STRS Ohio
Ohio
$798K +$757K +15,700 New
LPL Financial
41
LPL Financial
California
$783K +$743K +15,400 New
Wolverine Trading
42
Wolverine Trading
Illinois
$782K +$741K +15,352 New
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$762K +$480K +9,947 +197%
SAM
44
Shell Asset Management
Netherlands
$747K +$38.6K +800 +6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$699K -$40.5K -839 -6%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$663K +$374K +7,759 +147%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$648K -$62.2K -1,289 -9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$642K -$23.1K -479 -4%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$638K -$70.7K -1,466 -10%
JP Morgan Chase
50
JP Morgan Chase
New York
$637K -$550K -11,395 -48%

OPY Hedge Fund Activity: Q2 2021 in Review

99 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2021, worth a combined $281M — up 31% from $215M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OPY positions and 13 closed out — a net gain of 3 holders — while 26 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.3M. The largest seller was Renaissance Technologies, cutting an estimated $5.64M.

  • 99 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2021, up from 96 in Q1 2021.
  • Funds reported $281M of Oppenheimer Holdings stock for Q2 2021, up 31% quarter-over-quarter.
  • 16 funds opened new Oppenheimer Holdings positions in Q2 2021 and 13 closed out, a net change of +3 holders.
  • The largest Oppenheimer Holdings buyer in Q2 2021 was Goldman Sachs, an estimated $15.3M added.
  • The largest Oppenheimer Holdings seller in Q2 2021 was Renaissance Technologies, an estimated $5.64M sold.

Based on aggregated 13F filings for Q2 2021.