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Oppenheimer Holdings

99 hedge funds and large institutions have $281M invested in Oppenheimer Holdings in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $7.05M | Put options by funds: $4.98M

31% more capital invested

Capital invested by funds: $215M → $281M (+$65.9M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 9699 (+3)

1.26% more ownership

Funds ownership: 42.68%43.94% (+1.3%)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
26
Reduced
42
Closed
13
Calls
$7.05M
Puts
$4.98M
Net Calls
+$2.06M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$631K -$488K -10,121 -45%
Deutsche Bank
52
Deutsche Bank
Germany
$626K +$307K +6,358 +107%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$561K +$533K +11,037 New
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$559K +$3.43K +71 +0.6%
IA
55
IndexIQ Advisors
New York
$514K +$6.61K +137 +1%
Bank of America
56
Bank of America
North Carolina
$505K -$325K -6,744 -40%
ETC
57
Exchange Traded Concepts
Oklahoma
$488K -$109K -2,259 -19%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$477K +$3.71K +77 +0.8%
Squarepoint
59
Squarepoint
New York
$450K -$429K -8,889 -50%
QC
60
Quadrature Capital
United Kingdom
$418K -$72.1K -1,495 -15%
AA
61
ALPS Advisors
Colorado
$406K
DTL
62
Dynamic Technology Lab
Singapore
$405K -$130K -2,702 -25%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$381K +$82K +1,700 +29%
Invesco
64
Invesco
Georgia
$356K +$338K +7,001 New
B
65
Bailard
California
$351K
MAM
66
Meeder Asset Management
Ohio
$332K
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$324K +$307K +6,373 New
AG
68
Algert Global
California
$322K
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$282K -$34.3K -711 -11%
OC
70
Oppenheimer & Co
New York
$276K -$54.1K -1,121 -17%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K
MIM
72
MetLife Investment Management
New Jersey
$249K
DA
73
Denali Advisors
California
$239K +$227K +4,700 New
Fisher Asset Management
74
Fisher Asset Management
Washington
$229K +$217K +4,500 New
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$226K -$75K -1,555 -26%

OPY Hedge Fund Activity: Q2 2021 in Review

99 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2021, worth a combined $281M — up 31% from $215M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OPY positions and 13 closed out — a net gain of 3 holders — while 26 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.3M. The largest seller was Renaissance Technologies, cutting an estimated $5.64M.

  • 99 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2021, up from 96 in Q1 2021.
  • Funds reported $281M of Oppenheimer Holdings stock for Q2 2021, up 31% quarter-over-quarter.
  • 16 funds opened new Oppenheimer Holdings positions in Q2 2021 and 13 closed out, a net change of +3 holders.
  • The largest Oppenheimer Holdings buyer in Q2 2021 was Goldman Sachs, an estimated $15.3M added.
  • The largest Oppenheimer Holdings seller in Q2 2021 was Renaissance Technologies, an estimated $5.64M sold.

Based on aggregated 13F filings for Q2 2021.