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Oppenheimer Holdings

80 hedge funds and large institutions have $165M invested in Oppenheimer Holdings in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $133M → $165M (+$32.5M)

11% more funds holding

Funds holding: 7280 (+8)

1.61% more ownership

Funds ownership: 32.13%33.74% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less call options, than puts

Call options by funds: $302K | Put options by funds: $345K

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
18
Reduced
30
Closed
4
Calls
$302K
Puts
$345K
Net Calls
-$43K
Net Calls Change
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$1.2M +$1.07M +24,979 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.17M +$446K +10,433 +75%
APCM
28
Arbiter Partners Capital Management
New York
$1.1M
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.07M -$1.43M -33,590 -60%
BHPW
30
Beverly Hills Private Wealth
California
$951K +$303K +7,094 +56%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$900K +$195K +4,558 +32%
Northern Trust
32
Northern Trust
Illinois
$816K -$4.78K -112 -0.7%
GCP
33
GSA Capital Partners
United Kingdom
$778K -$690K -16,148 -50%
PCM
34
Prelude Capital Management
New York
$767K
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$726K -$371K -8,682 -36%
Marshall Wace
36
Marshall Wace
United Kingdom
$706K +$368K +8,623 +141%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$695K +$620K +14,516 New
Ameriprise
38
Ameriprise
Minnesota
$693K -$772K -18,062 -56%
NAM
39
NorthCrest Asset Manangement
Minnesota
$573K
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$538K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$516K -$21.4K -500 -4%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$459K -$241K -5,651 -37%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$458K +$27K +632 +7%
CCM
44
Corsair Capital Management
New York
$439K -$2.73K -64 -0.7%
Bank of America
45
Bank of America
North Carolina
$393K +$224K +5,247 +177%
CANY
46
Caxton Associates (New York)
New York
$390K -$24.8K -581 -7%
Citadel Advisors
47
Citadel Advisors
Florida
$388K -$249K -5,832 -42%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$367K +$327K +7,656 New
PTC
49
Petrus Trust Company
Texas
$363K
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$335K

OPY Hedge Fund Activity: Q2 2024 in Review

80 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2024, worth a combined $165M — up 24% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OPY positions and 4 closed out — a net gain of 8 holders — while 18 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.07M. The largest seller was AQR Capital Management, cutting an estimated $1.43M.

  • 80 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2024, up from 72 in Q1 2024.
  • Funds reported $165M of Oppenheimer Holdings stock for Q2 2024, up 24% quarter-over-quarter.
  • 12 funds opened new Oppenheimer Holdings positions in Q2 2024 and 4 closed out, a net change of +8 holders.
  • The largest Oppenheimer Holdings buyer in Q2 2024 was Vanguard Group, an estimated $3.07M added.
  • The largest Oppenheimer Holdings seller in Q2 2024 was AQR Capital Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2024.