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Oppenheimer Holdings

72 hedge funds and large institutions have $133M invested in Oppenheimer Holdings in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $318K | Put options by funds: $68K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.35% less ownership

Funds ownership: 33.47%32.13% (-1.3%)

6% less funds holding

Funds holding: 7772 (-5)

7% less capital invested

Capital invested by funds: $142M → $133M (-$9.32M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
19
Reduced
33
Closed
11
Calls
$318K
Puts
$68K
Net Calls
+$250K
Net Calls Change
-$505K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.08M -$181K -4,631 -15%
Fisher Asset Management
27
Fisher Asset Management
Washington
$1.06M +$122K +3,125 +13%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$952K -$79.8K -2,046 -8%
APCM
29
Arbiter Partners Capital Management
New York
$914K
Northern Trust
30
Northern Trust
Illinois
$684K +$21K +539 +3%
PCM
31
Prelude Capital Management
New York
$639K +$172K +4,400 +38%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$608K +$304K +7,801 +105%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$568K +$216K +5,526 +63%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$557K -$1.03M -26,444 -65%
Citadel Advisors
35
Citadel Advisors
Florida
$556K -$951K -24,392 -64%
BHPW
36
Beverly Hills Private Wealth
California
$509K +$303K +7,763 +155%
NAM
37
NorthCrest Asset Manangement
Minnesota
$477K -$7.8K -200 -2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$450K -$39.8K -1,021 -8%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$448K +$438K +11,220 New
CCM
40
Corsair Capital Management
New York
$368K -$4.88K -125 -1%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$357K -$41.2K -1,055 -11%
CANY
42
Caxton Associates (New York)
New York
$348K -$11.7K -300 -3%
PTC
43
Petrus Trust Company
Texas
$302K
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$279K -$8.43K -216 -3%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$266K -$33.9K -870 -12%
Marshall Wace
46
Marshall Wace
United Kingdom
$244K +$238K +6,113 New
Barclays
47
Barclays
United Kingdom
$243K +$5.07K +130 +2%
QC
48
Quadrature Capital
United Kingdom
$232K -$314K -8,055 -58%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$216K -$10.3K -264 -5%
Norges Bank
50
Norges Bank
Norway
$204K -$819K -21,000 -80%

OPY Hedge Fund Activity: Q1 2024 in Review

72 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2024, worth a combined $133M — down 6.6% from $142M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OPY and 7 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 19 added.

The largest buyer was Arrowstreet Capital, adding an estimated $1.46M. The largest seller was AQR Capital Management, cutting an estimated $1.7M.

  • 72 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2024, down from 77 in Q4 2023.
  • Funds reported $133M of Oppenheimer Holdings stock for Q1 2024, down 6.6% quarter-over-quarter.
  • 7 funds opened new Oppenheimer Holdings positions in Q1 2024 and 11 closed out, a net change of -4 holders.
  • The largest Oppenheimer Holdings buyer in Q1 2024 was Arrowstreet Capital, an estimated $1.46M added.
  • The largest Oppenheimer Holdings seller in Q1 2024 was AQR Capital Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2024.