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Oppenheimer Holdings
OPY

96 hedge funds and large institutions have $215M invested in Oppenheimer Holdings in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

112% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $504K

28% more capital invested

Capital invested by funds: $167M → $215M (+$47.6M)

13% more funds holding

Funds holding: 85 → 96 (+11)

0.27% less ownership

Funds ownership: 42.95% → 42.68% (-0.27%)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
28
Reduced
30
Closed
9
Calls
$1.07M
Puts
$504K
Net Calls
+$565K
Net Calls Change
+$787K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.77M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.15M
3
State Street
State Street
Massachusetts
+$1.39M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.02M
5
Two Sigma Investments
Two Sigma Investments
New York
+$592K

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$3.71M
2
KCM
Kennedy Capital Management
Missouri
-$2.41M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.89M
4
Charles Schwab
Charles Schwab
California
-$1.82M
5
Millennium Management
Millennium Management
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
Paloma Partners
Connecticut
$201K +$186K +5,022 New
MIM
77
MetLife Investment Management
New Jersey
$196K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$174K +$61.1K +1,649 +61%
TRCT
79
Tower Research Capital (TRC)
New York
$139K +$34.9K +943 +37%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$135K – – –
UBS Group
81
UBS Group
Switzerland
$129K +$36.7K +991 +44%
PHK
82
Point72 Hong Kong
Hong Kong
$53K +$24.1K +651 +96%
AIP
83
Ameritas Investment Partners
Nebraska
$37K – – –
Lazard Asset Management
84
Lazard Asset Management
New York
$36K – – –
Legal & General Group
85
Legal & General Group
United Kingdom
$29K -$3.45K -93 -11%
QT
86
Quantbot Technologies
New York
$28K +$25.9K +700 New
AIM
87
Anchor Investment Management
South Carolina
$26K – – –
Citigroup
88
Citigroup
New York
$25K -$43.9K -1,185 -65%
DSC
89
Duncker Streett & Co
Missouri
$24K – – –
Osaic Holdings
90
Osaic Holdings
Arizona
$5K – – –
TFO
91
Tarbox Family Office
California
$2K – – –
LC
92
Lindbrook Capital
California
$1K +$482 +13 New
S
93
SignatureFD
Georgia
$1K +$704 +19 New
US Bancorp
94
US Bancorp
Minnesota
$1K +$1K +27 New
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$228 – – –
AIG
96
American International Group
New York
$217 +$519 +14 +0.3%
KCM
97
Kennedy Capital Management
Missouri
– -$2.41M -76,709 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.89M -60,078 Closed
Invesco
99
Invesco
Georgia
– -$996K -31,666 Closed
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
– -$709K -22,560 Closed
1 2 3
4
5

OPY Hedge Fund Activity: Q1 2021 in Review

96 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2021, worth a combined $215M — up 28% from $167M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OPY positions and 9 closed out — a net gain of 13 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $3.77M. The largest seller was Man Group, cutting an estimated $3.71M.

  • 96 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2021, up from 85 in Q4 2020.
  • Funds reported $215M of Oppenheimer Holdings stock for Q1 2021, up 28% quarter-over-quarter.
  • 22 funds opened new Oppenheimer Holdings positions in Q1 2021 and 9 closed out, a net change of +13 holders.
  • The largest Oppenheimer Holdings buyer in Q1 2021 was BlackRock, an estimated $3.77M added.
  • The largest Oppenheimer Holdings seller in Q1 2021 was Man Group, an estimated $3.71M sold.

Based on aggregated 13F filings for Q1 2021.