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Oppenheimer Holdings

101 hedge funds and large institutions have $257M invested in Oppenheimer Holdings in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

5% more funds holding

Funds holding: 96101 (+5)

5% more capital invested

Capital invested by funds: $245M → $257M (+$12.3M)

1.44% more ownership

Funds ownership: 42.86%44.3% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $3.96M

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
41
Reduced
29
Closed
12
Calls
$3.85M
Puts
$3.96M
Net Calls
-$108K
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$631K +$671K +13,610 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$628K +$27.9K +566 +4%
ETC
53
Exchange Traded Concepts
Oklahoma
$583K +$86.5K +1,754 +16%
MAM
54
Martingale Asset Management
Massachusetts
$559K +$84.2K +1,707 +17%
AllianceBernstein
55
AllianceBernstein
Tennessee
$527K +$560K +11,364 New
Barclays
56
Barclays
United Kingdom
$520K +$367K +7,438 +197%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$509K
NAM
58
NorthCrest Asset Manangement
Minnesota
$503K +$535K +10,850 New
IA
59
IndexIQ Advisors
New York
$500K -$21.8K -442 -4%
TRCT
60
Tower Research Capital (TRC)
New York
$497K +$516K +10,461 +3,948%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$439K +$118K +2,400 +34%
AG
62
Algert Global
California
$435K +$7.39K +150 +2%
B
63
Bailard
California
$320K
JF
64
Jump Financial
Illinois
$316K +$335K +6,800 New
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$315K -$34.5K -700 -9%
Marshall Wace
66
Marshall Wace
United Kingdom
$303K +$322K +6,541 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$299K -$7.2K -146 -2%
KWA
68
KCS Wealth Advisory
California
$282K +$300K +6,087 New
PI
69
PEAK6 Investments
Illinois
$269K -$71.2K -1,444 -20%
Deutsche Bank
70
Deutsche Bank
Germany
$260K +$14.8K +300 +6%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$257K
Wells Fargo
72
Wells Fargo
California
$239K +$253K +5,125 +18,981%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$231K
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$230K +$127K +2,567 +107%
AIG
75
American International Group
New York
$228K -$7.2K -146 -3%

OPY Hedge Fund Activity: Q4 2021 in Review

101 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2021, worth a combined $257M — up 5% from $245M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OPY positions and 12 closed out — a net gain of 5 holders — while 41 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.36M. The largest seller was Bank of Montreal, exiting entirely with an estimated $6.6M sold.

  • 101 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2021, up from 96 in Q3 2021.
  • Funds reported $257M of Oppenheimer Holdings stock for Q4 2021, up 5% quarter-over-quarter.
  • 17 funds opened new Oppenheimer Holdings positions in Q4 2021 and 12 closed out, a net change of +5 holders.
  • The largest Oppenheimer Holdings buyer in Q4 2021 was Millennium Management, an estimated $4.36M added.
  • The largest Oppenheimer Holdings seller in Q4 2021 was Bank of Montreal, an estimated $6.6M sold.

Based on aggregated 13F filings for Q4 2021.