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Oppenheimer Holdings

99 hedge funds and large institutions have $281M invested in Oppenheimer Holdings in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $7.05M | Put options by funds: $4.98M

31% more capital invested

Capital invested by funds: $215M → $281M (+$65.9M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 9699 (+3)

1.26% more ownership

Funds ownership: 42.68%43.94% (+1.3%)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
26
Reduced
42
Closed
13
Calls
$7.05M
Puts
$4.98M
Net Calls
+$2.06M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TFP
76
Triune Financial Partners
Kansas
$203K +$193K +4,000 New
KOC
77
Koss-Olinger Consulting
Florida
$203K +$192K +3,985 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$172K
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$99K -$252K -5,229 -73%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$76.1K -$137K -2,845 -66%
Lazard Asset Management
81
Lazard Asset Management
New York
$70K +$23.5K +487 +54%
Barclays
82
Barclays
United Kingdom
$61K -$316K -6,557 -85%
UBS Group
83
UBS Group
Switzerland
$58K -$101K -2,088 -65%
DWA
84
Dorsey Wright & Associates
California
$46K +$43.4K +900 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$41K +$38.6K +800 New
AIP
86
Ameritas Investment Partners
Nebraska
$37K -$10K -208 -22%
Legal & General Group
87
Legal & General Group
United Kingdom
$37K
Osaic Holdings
88
Osaic Holdings
Arizona
$37K +$28.9K +600 +480%
AIM
89
Anchor Investment Management
South Carolina
$33K
QT
90
Quantbot Technologies
New York
$25K -$9.65K -200 -29%
Citigroup
91
Citigroup
New York
$22K -$8.49K -176 -28%
TRCT
92
Tower Research Capital (TRC)
New York
$19K -$150K -3,118 -89%
CG
93
Cutler Group
California
$16K +$15.6K +323 New
TFO
94
Tarbox Family Office
California
$2K
LC
95
Lindbrook Capital
California
$1K
S
96
SignatureFD
Georgia
$1K
US Bancorp
97
US Bancorp
Minnesota
$1K
AIG
98
American International Group
New York
$263 -$11.3K -234 -4%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$203 -$82K -1,700 -30%
Man Group
100
Man Group
United Kingdom
-$1.01M -25,256 Closed

OPY Hedge Fund Activity: Q2 2021 in Review

99 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2021, worth a combined $281M — up 31% from $215M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OPY positions and 13 closed out — a net gain of 3 holders — while 26 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.3M. The largest seller was Renaissance Technologies, cutting an estimated $5.64M.

  • 99 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2021, up from 96 in Q1 2021.
  • Funds reported $281M of Oppenheimer Holdings stock for Q2 2021, up 31% quarter-over-quarter.
  • 16 funds opened new Oppenheimer Holdings positions in Q2 2021 and 13 closed out, a net change of +3 holders.
  • The largest Oppenheimer Holdings buyer in Q2 2021 was Goldman Sachs, an estimated $15.3M added.
  • The largest Oppenheimer Holdings seller in Q2 2021 was Renaissance Technologies, an estimated $5.64M sold.

Based on aggregated 13F filings for Q2 2021.