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Oppenheimer Holdings

85 hedge funds and large institutions have $164M invested in Oppenheimer Holdings in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $360K | Put options by funds: $125K

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $152M → $164M (+$12.5M)

8% more funds holding

Funds holding: 7985 (+6)

0.66% more ownership

Funds ownership: 37.96%38.62% (+0.66%)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
27
Reduced
31
Closed
7
Calls
$360K
Puts
$125K
Net Calls
+$235K
Net Calls Change
+$549K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.08M +$436K +9,920 +56%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.07M -$1.09M -24,761 -48%
N
28
Nuveen
North Carolina
$1.02M -$116K -2,641 -9%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$971K +$255K +5,800 +31%
Two Sigma Investments
30
Two Sigma Investments
New York
$954K +$1.07M +24,360 New
Fisher Asset Management
31
Fisher Asset Management
Washington
$914K +$1.03M +23,345 New
Charles Schwab
32
Charles Schwab
California
$833K +$5.14K +117 +0.6%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$785K +$463K +10,534 +111%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$751K -$136K -3,100 -14%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$740K +$831K +18,897 New
TI
36
Trexquant Investment
Connecticut
$676K +$417K +9,490 +122%
Bank of America
37
Bank of America
North Carolina
$669K +$105K +2,384 +16%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$625K +$22K +500 +3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$523K +$6.11K +139 +1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$509K -$83.6K -1,902 -13%
DTL
41
Dynamic Technology Lab
Singapore
$501K +$562K +12,791 New
NAM
42
NorthCrest Asset Manangement
Minnesota
$485K +$37.4K +850 +7%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$448K +$8.7K +198 +2%
GCP
44
GSA Capital Partners
United Kingdom
$448K +$504K +11,455 New
APCM
45
Arbiter Partners Capital Management
New York
$392K
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$345K -$488K -11,100 -56%
OC
47
Oppenheimer & Co
New York
$339K +$135K +3,070 +55%
HW
48
Hancock Whitney
Mississippi
$319K -$25.8K -588 -7%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$304K +$341K +7,764 New
Simplex Trading
50
Simplex Trading
Illinois
$302K +$340K +7,726 New

OPY Hedge Fund Activity: Q1 2023 in Review

85 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2023, worth a combined $164M — up 8.3% from $152M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OPY positions and 7 closed out — a net gain of 7 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.85M. The largest seller was Bridgeway Capital Management, cutting an estimated $2.11M.

  • 85 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2023, up from 79 in Q4 2022.
  • Funds reported $164M of Oppenheimer Holdings stock for Q1 2023, up 8.3% quarter-over-quarter.
  • 14 funds opened new Oppenheimer Holdings positions in Q1 2023 and 7 closed out, a net change of +7 holders.
  • The largest Oppenheimer Holdings buyer in Q1 2023 was Millennium Management, an estimated $2.85M added.
  • The largest Oppenheimer Holdings seller in Q1 2023 was Bridgeway Capital Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2023.