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Oppenheimer Holdings
OPY

77 hedge funds and large institutions have $142M invested in Oppenheimer Holdings in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,144% more call options, than puts

Call options by funds: $821K | Put options by funds: $66K

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

9% more capital invested

Capital invested by funds: $130M → $142M (+$12.1M)

3% more funds holding

Funds holding: 75 → 77 (+2)

1.03% more ownership

Funds ownership: 32.45% → 33.47% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
26
Reduced
22
Closed
10
Calls
$821K
Puts
$66K
Net Calls
+$755K
Net Calls Change
+$989K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.52M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.45M
3
Morgan Stanley
Morgan Stanley
New York
+$1.12M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.08M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$2.63M
2
Millennium Management
Millennium Management
New York
-$1.41M
3
GCP
GSA Capital Partners
United Kingdom
-$1.15M
4
Ameriprise
Ameriprise
Minnesota
-$580K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.3M -$382K -9,989 -24%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$1.24M -$118K -3,093 -9%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.17M +$1.08M +28,287 New
Norges Bank
29
Norges Bank
Norway
$1.08M +$999K +26,100 New
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$1.07M +$114K +2,984 +13%
Fisher Asset Management
31
Fisher Asset Management
Washington
$965K – – –
APCM
32
Arbiter Partners Capital Management
New York
$946K – – –
Northern Trust
33
Northern Trust
Illinois
$686K +$91.4K +2,388 +17%
QC
34
Quadrature Capital
United Kingdom
$574K +$127K +3,308 +31%
Goldman Sachs
35
Goldman Sachs
New York
$519K -$123K -3,202 -20%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$508K – – –
NAM
37
NorthCrest Asset Manangement
Minnesota
$502K – – –
PCM
38
Prelude Capital Management
New York
$479K +$93.5K +2,443 +27%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$413K -$14.2K -371 -4%
CSS
40
Cubist Systematic Strategies
Connecticut
$402K +$372K +9,718 New
CCM
41
Corsair Capital Management
New York
$386K -$87.6K -2,290 -20%
CANY
42
Caxton Associates (New York)
New York
$373K – – –
A
43
AlphaQuest
New York
$360K +$333K +8,707 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$360K +$333K +8,705 New
Bank of America
45
Bank of America
North Carolina
$324K -$184K -4,806 -38%
PTC
46
Petrus Trust Company
Texas
$313K – – –
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$312K +$289K +7,545 New
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$307K -$330K -8,635 -54%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$298K -$8.34K -218 -3%
WAM
50
Watershed Asset Management
California
$277K +$256K +6,694 New
1
2
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OPY Hedge Fund Activity: Q4 2023 in Review

77 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2023, worth a combined $142M — up 9.3% from $130M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OPY positions and 10 closed out — a net gain of 3 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $1.52M. The largest seller was AQR Capital Management, cutting an estimated $2.63M.

  • 77 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2023, up from 75 in Q3 2023.
  • Funds reported $142M of Oppenheimer Holdings stock for Q4 2023, up 9.3% quarter-over-quarter.
  • 13 funds opened new Oppenheimer Holdings positions in Q4 2023 and 10 closed out, a net change of +3 holders.
  • The largest Oppenheimer Holdings buyer in Q4 2023 was Two Sigma Advisers, an estimated $1.52M added.
  • The largest Oppenheimer Holdings seller in Q4 2023 was AQR Capital Management, an estimated $2.63M sold.

Based on aggregated 13F filings for Q4 2023.