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Oppenheimer Holdings

80 hedge funds and large institutions have $165M invested in Oppenheimer Holdings in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

24% more capital invested

Capital invested by funds: $133M → $165M (+$32.5M)

11% more funds holding

Funds holding: 7280 (+8)

1.61% more ownership

Funds ownership: 32.13%33.74% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less call options, than puts

Call options by funds: $302K | Put options by funds: $345K

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
18
Reduced
30
Closed
4
Calls
$302K
Puts
$345K
Net Calls
-$43K
Net Calls Change
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$293K +$261K +6,117 New
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$265K -$48.4K -1,134 -17%
UBS Group
53
UBS Group
Switzerland
$257K +$188K +4,390 +453%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$254K -$4.83K -113 -2%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$253K +$225K +5,272 New
Norges Bank
56
Norges Bank
Norway
$244K
CCIA
57
Campbell & Co Investment Adviser
Maryland
$222K +$198K +4,634 New
SOW
58
State of Wyoming
Wyoming
$166K -$37.1K -868 -20%
JP Morgan Chase
59
JP Morgan Chase
New York
$163K +$20.7K +484 +17%
Barclays
60
Barclays
United Kingdom
$152K -$125K -2,924 -48%
EC
61
EntryPoint Capital
New York
$133K +$15.5K +362 +15%
MTIC
62
Missouri Trust & Investment Company
Missouri
$91K
A
63
AlphaQuest
New York
$81.2K -$108K -2,529 -60%
IC
64
Innealta Capital
Texas
$55.9K +$49.8K +1,167 New
GFPC
65
Global Financial Private Client
Florida
$35.9K
PA
66
Parallel Advisors
California
$35.8K +$31.9K +747 New
QCG
67
Quadrant Capital Group
Ohio
$26.2K -$3.72K -87 -14%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$18.2K
W
69
WealthCollab
Washington
$14.4K
ACM
70
Aquatic Capital Management
Illinois
$14.4K +$12.8K +300 New
NC
71
nVerses Capital
Florida
$14.4K +$12.8K +300 New
CFM
72
Catalyst Funds Management
Australia
$11.5K -$8.54K -200 -45%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$4.74K -$1.92K -45 -31%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$4.14K
Osaic Holdings
75
Osaic Holdings
Arizona
$2.97K -$6.96K -163 -72%

OPY Hedge Fund Activity: Q2 2024 in Review

80 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2024, worth a combined $165M — up 24% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OPY positions and 4 closed out — a net gain of 8 holders — while 18 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.07M. The largest seller was AQR Capital Management, cutting an estimated $1.43M.

  • 80 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2024, up from 72 in Q1 2024.
  • Funds reported $165M of Oppenheimer Holdings stock for Q2 2024, up 24% quarter-over-quarter.
  • 12 funds opened new Oppenheimer Holdings positions in Q2 2024 and 4 closed out, a net change of +8 holders.
  • The largest Oppenheimer Holdings buyer in Q2 2024 was Vanguard Group, an estimated $3.07M added.
  • The largest Oppenheimer Holdings seller in Q2 2024 was AQR Capital Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2024.