Oppenheimer Holdings
84 hedge funds and large institutions have $158M invested in Oppenheimer Holdings in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
2% more funds holding
Funds holding: 82 → 84 (+2)
0.2% less ownership
Funds ownership: 46.95% → 46.76% (-0.2%)
3% less capital invested
Capital invested by funds: $164M → $158M (-$5.34M)
14% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $2.31M
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.25M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$2.94M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.57M |
| 5 |
Renaissance Technologies
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$9.35M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$8.22M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$1.54M |
| 4 |
Millennium Management
New York
|
-$824K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$791K |
OPY Hedge Fund Activity: Q1 2018 in Review
84 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2018, worth a combined $158M — down 3.3% from $164M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new OPY positions and 10 closed out — a net gain of 4 holders — while 25 added to existing stakes and 32 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $3.25M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $9.35M.
- 84 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2018, up from 82 in Q4 2017.
- Funds reported $158M of Oppenheimer Holdings stock for Q1 2018, down 3.3% quarter-over-quarter.
- 14 funds opened new Oppenheimer Holdings positions in Q1 2018 and 10 closed out, a net change of +4 holders.
- The largest Oppenheimer Holdings buyer in Q1 2018 was Acadian Asset Management, an estimated $3.25M added.
- The largest Oppenheimer Holdings seller in Q1 2018 was Hotchkis & Wiley Capital Management, an estimated $9.35M sold.
Based on aggregated 13F filings for Q1 2018.