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Oppenheimer Holdings
OPY

96 hedge funds and large institutions have $215M invested in Oppenheimer Holdings in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

112% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $504K

28% more capital invested

Capital invested by funds: $167M → $215M (+$47.6M)

13% more funds holding

Funds holding: 85 → 96 (+11)

0.27% less ownership

Funds ownership: 42.95% → 42.68% (-0.27%)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
28
Reduced
30
Closed
9
Calls
$1.07M
Puts
$504K
Net Calls
+$565K
Net Calls Change
+$787K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.77M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.15M
3
State Street
State Street
Massachusetts
+$1.39M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.02M
5
Two Sigma Investments
Two Sigma Investments
New York
+$592K

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$3.71M
2
KCM
Kennedy Capital Management
Missouri
-$2.41M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.89M
4
Charles Schwab
Charles Schwab
California
-$1.82M
5
Millennium Management
Millennium Management
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$438K +$11.8K +319 +3%
DTL
52
Dynamic Technology Lab
Singapore
$427K +$395K +10,663 New
IA
53
IndexIQ Advisors
New York
$399K -$35.9K -969 -9%
Jane Street
54
Jane Street
New York
$392K +$362K +9,776 New
QC
55
Quadrature Capital
United Kingdom
$389K +$360K +9,714 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$372K – – –
AA
57
ALPS Advisors
Colorado
$320K +$296K +7,980 New
Barclays
58
Barclays
United Kingdom
$310K +$176K +4,762 +159%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$287K -$79.5K -2,146 -23%
B
60
Bailard
California
$276K – – –
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$272K +$251K +6,782 New
OC
62
Oppenheimer & Co
New York
$262K -$94.5K -2,550 -28%
MAM
63
Meeder Asset Management
Ohio
$262K +$242K +6,538 New
AG
64
Algert Global
California
$254K +$235K +6,341 New
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$250K +$232K +6,252 New
MSL
66
Mackay Shields LLC
New York
$244K +$226K +6,100 New
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$240K +$222K +6,002 New
Deutsche Bank
68
Deutsche Bank
Germany
$238K -$173K -4,658 -44%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$232K +$215K +5,800 New
Simplex Trading
70
Simplex Trading
Illinois
$216K -$117K -3,152 -37%
TI
71
Trexquant Investment
Connecticut
$215K +$199K +5,367 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K +$198K +5,339 New
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$211K -$644K -17,368 -77%
Group One Trading
74
Group One Trading
Illinois
$205K +$190K +5,130 New
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$202K +$187K +5,049 New
1 2
3
4 5

OPY Hedge Fund Activity: Q1 2021 in Review

96 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2021, worth a combined $215M — up 28% from $167M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OPY positions and 9 closed out — a net gain of 13 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $3.77M. The largest seller was Man Group, cutting an estimated $3.71M.

  • 96 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2021, up from 85 in Q4 2020.
  • Funds reported $215M of Oppenheimer Holdings stock for Q1 2021, up 28% quarter-over-quarter.
  • 22 funds opened new Oppenheimer Holdings positions in Q1 2021 and 9 closed out, a net change of +13 holders.
  • The largest Oppenheimer Holdings buyer in Q1 2021 was BlackRock, an estimated $3.77M added.
  • The largest Oppenheimer Holdings seller in Q1 2021 was Man Group, an estimated $3.71M sold.

Based on aggregated 13F filings for Q1 2021.