Oppenheimer Holdings
88 hedge funds and large institutions have $116M invested in Oppenheimer Holdings in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 9 closing their positions.
2.22% less ownership
Funds ownership: 47.26% → 45.04% (-2.2%)
5% less funds holding
Funds holding: 93 → 88 (-5)
30% less capital invested
Capital invested by funds: $165M → $116M (-$49.4M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
43% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 44
76% less call options, than puts
Call options by funds: $251K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.58M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.15M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.03M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$732K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$593K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.56M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.1M |
| 3 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.04M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$791K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$656K |
OPY Hedge Fund Activity: Q1 2020 in Review
88 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2020, worth a combined $116M — down 30% from $165M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OPY and 6 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 25 added.
The largest buyer was Millennium Management, adding an estimated $1.58M. The largest seller was AQR Capital Management, cutting an estimated $1.56M.
- 88 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2020, down from 93 in Q4 2019.
- Funds reported $116M of Oppenheimer Holdings stock for Q1 2020, down 30% quarter-over-quarter.
- 6 funds opened new Oppenheimer Holdings positions in Q1 2020 and 9 closed out, a net change of -3 holders.
- The largest Oppenheimer Holdings buyer in Q1 2020 was Millennium Management, an estimated $1.58M added.
- The largest Oppenheimer Holdings seller in Q1 2020 was AQR Capital Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q1 2020.