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Oppenheimer Holdings
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Overview Fund Activity

96 hedge funds and large institutions have $245M invested in Oppenheimer Holdings in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
31
Reduced
39
Closed
12
Calls
$7.07M
Puts
$5.73M
Net Calls
+$1.34M
Net Calls Change
-$721K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$8.37M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.7M
3
Millennium Management
3
Millennium Management
New York
$3.86M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$2.75M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.12M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.24M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.15M
4
PI
4
PEAK6 Investments
Illinois
$328K
5
SO
5
STRS Ohio
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$410K +$93.1K +2,058 +29%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$340K – – –
Wolverine Trading
53
Wolverine Trading
Illinois
$336K -$371K -8,060 -53%
ECM
54
ExodusPoint Capital Management
New York
$336K +$336K +7,425 New
PI
55
PEAK6 Investments
Illinois
$328K -$1.09M -24,128 -77%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$320K -$104K -2,302 -25%
B
57
Bailard
California
$313K – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$299K -$559K -12,335 -65%
MAM
59
Meeder Asset Management
Ohio
$296K – – –
OC
60
Oppenheimer & Co
New York
$291K +$45.3K +1,000 +18%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$289K -$279K -6,150 -49%
SG Americas Securities
62
SG Americas Securities
New York
$285K +$285K +6,301 New
QC
63
Quadrature Capital
United Kingdom
$273K -$100K -2,209 -27%
HF
64
HRT Financial
New York
$267K +$267K +5,903 New
Jane Street
65
Jane Street
New York
$261K +$261K +5,758 New
DA
66
Denali Advisors
California
$254K +$40.8K +900 +19%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$251K – – –
CSS
68
Cubist Systematic Strategies
Connecticut
$249K -$722K -15,926 -74%
Deutsche Bank
69
Deutsche Bank
Germany
$241K -$317K -6,993 -57%
AIG
70
American International Group
New York
$229K -$5.44K -120 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$226K -$352K -7,764 -61%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K -$20.8K -460 -9%
Barclays
73
Barclays
United Kingdom
$171K +$117K +2,574 +215%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$153K – – –
MIM
75
MetLife Investment Management
New Jersey
$137K -$85K -1,877 -38%
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