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Oppenheimer Holdings
OPY

90 hedge funds and large institutions have $163M invested in Oppenheimer Holdings in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $492K | Put options by funds: $449K

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

1% more capital invested

Capital invested by funds: $163M → $163M (+$872K)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.77% less ownership

Funds ownership: 48.23% → 46.45% (-1.8%)

3% less funds holding

Funds holding: 93 → 90 (-3)

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
31
Closed
11
Calls
$492K
Puts
$449K
Net Calls
+$43K
Net Calls Change
-$356K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$1.02M
2
BPM
Bowling Portfolio Management
Ohio
+$709K
3
Renaissance Technologies
Renaissance Technologies
New York
+$632K
4
BlackRock
BlackRock
New York
+$599K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$416K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.3M
2
WCM
Wedge Capital Management
North Carolina
-$1.58M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.25M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$674K
5
GCP
GSA Capital Partners
United Kingdom
-$670K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$54K -$30.4K -1,170 -38%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$45K -$221K -8,482 -84%
Legal & General Group
78
Legal & General Group
United Kingdom
$40K – – –
IRC
79
Investors Research Corp
Georgia
$33K – – –
AIP
80
Ameritas Investment Partners
Nebraska
$25K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$22K -$124K -4,763 -86%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$22K -$2.6K -100 -11%
DWM
83
Destination Wealth Management
California
$18K – – –
US Bancorp
84
US Bancorp
Minnesota
$11K – – –
DWA
85
Dorsey Wright & Associates
California
$10K +$2.44K +94 +33%
QT
86
Quantamental Technologies
New York
$8K +$7.83K +301 New
Canada Life
87
Canada Life
Manitoba, Canada
$2K +$156 +6 +10%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$2K +$1.9K +73 New
BCA
89
Berman Capital Advisors
Georgia
$1K +$1.9K +73 New
WCM
90
Wedge Capital Management
North Carolina
– -$1.58M -60,586 Closed
SO
91
STRS Ohio
Ohio
– -$580K -22,300 Closed
HW
92
Hancock Whitney
Mississippi
– -$575K -22,100 Closed
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
– -$567K -21,805 Closed
PI
94
PEAK6 Investments
Illinois
– -$473K -18,194 Closed
MCM
95
Matarin Capital Management
New York
– -$331K -12,723 Closed
Invesco
96
Invesco
Georgia
– -$236K -9,067 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– -$191K -7,341 Closed
SG Americas Securities
98
SG Americas Securities
New York
– -$171K -6,555 Closed
MWNA
99
Marshall Wace North America
New York
– -$14K -539 Closed
FHA
100
First Horizon Advisors
Tennessee
– -$1K -43 Closed
1 2 3
4

OPY Hedge Fund Activity: Q2 2019 in Review

90 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2019, worth a combined $163M — up 0.54% from $163M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OPY and 10 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 32 added.

The largest buyer was Nuveen, opening a new position worth an estimated $1.02M. The largest seller was JP Morgan Chase, cutting an estimated $3.3M.

  • 90 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2019, down from 93 in Q1 2019.
  • Funds reported $163M of Oppenheimer Holdings stock for Q2 2019, up 0.54% quarter-over-quarter.
  • 10 funds opened new Oppenheimer Holdings positions in Q2 2019 and 11 closed out, a net change of -1 holder.
  • The largest Oppenheimer Holdings buyer in Q2 2019 was Nuveen, an estimated $1.02M added.
  • The largest Oppenheimer Holdings seller in Q2 2019 was JP Morgan Chase, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2019.