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Oppenheimer Holdings

101 hedge funds and large institutions have $257M invested in Oppenheimer Holdings in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

5% more funds holding

Funds holding: 96101 (+5)

5% more capital invested

Capital invested by funds: $245M → $257M (+$12.3M)

1.44% more ownership

Funds ownership: 42.86%44.3% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $3.96M

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
41
Reduced
29
Closed
12
Calls
$3.85M
Puts
$3.96M
Net Calls
-$108K
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.65M -$1.1M -22,324 -39%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.55M +$779K +15,800 +90%
American Century Companies
28
American Century Companies
Missouri
$1.37M +$370K +7,496 +34%
Morgan Stanley
29
Morgan Stanley
New York
$1.33M +$58.9K +1,195 +4%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.09M -$50.3K -1,020 -4%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.09M
Citadel Advisors
32
Citadel Advisors
Florida
$1.07M -$948K -19,229 -46%
ECM
33
ExodusPoint Capital Management
New York
$1.04M +$739K +14,989 +202%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.02M +$349K +7,075 +48%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.01M +$227K +4,602 +27%
GCP
36
GSA Capital Partners
United Kingdom
$869K -$1.06M -21,519 -53%
DTL
37
Dynamic Technology Lab
Singapore
$838K +$891K +18,080 New
PPA
38
Parametric Portfolio Associates
Washington
$831K -$838 -17 -0.1%
CSS
39
Cubist Systematic Strategies
Connecticut
$809K +$589K +11,951 +218%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$797K +$848K +17,196 New
JP Morgan Chase
41
JP Morgan Chase
New York
$794K +$530K +10,751 +169%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$783K -$144K -2,911 -15%
TI
43
Trexquant Investment
Connecticut
$703K +$747K +15,161 New
Bank of America
44
Bank of America
North Carolina
$697K +$281K +5,695 +61%
HF
45
HRT Financial
New York
$697K +$450K +9,130 +155%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$691K +$603K +12,227 +458%
First Trust Advisors
47
First Trust Advisors
Illinois
$687K +$86K +1,744 +13%
DA
48
Denali Advisors
California
$668K +$434K +8,800 +157%
SAM
49
Shell Asset Management
Netherlands
$657K +$3.75K +76 +0.5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$650K -$8.28K -168 -1%

OPY Hedge Fund Activity: Q4 2021 in Review

101 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2021, worth a combined $257M — up 5% from $245M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OPY positions and 12 closed out — a net gain of 5 holders — while 41 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.36M. The largest seller was Bank of Montreal, exiting entirely with an estimated $6.6M sold.

  • 101 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2021, up from 96 in Q3 2021.
  • Funds reported $257M of Oppenheimer Holdings stock for Q4 2021, up 5% quarter-over-quarter.
  • 17 funds opened new Oppenheimer Holdings positions in Q4 2021 and 12 closed out, a net change of +5 holders.
  • The largest Oppenheimer Holdings buyer in Q4 2021 was Millennium Management, an estimated $4.36M added.
  • The largest Oppenheimer Holdings seller in Q4 2021 was Bank of Montreal, an estimated $6.6M sold.

Based on aggregated 13F filings for Q4 2021.