Oppenheimer Holdings
77 hedge funds and large institutions have $142M invested in Oppenheimer Holdings in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 10 closing their positions.
1,144% more call options, than puts
Call options by funds: $821K | Put options by funds: $66K
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
9% more capital invested
Capital invested by funds: $130M → $142M (+$12.1M)
3% more funds holding
Funds holding: 75 → 77 (+2)
1.03% more ownership
Funds ownership: 32.45% → 33.47% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$1.52M |
| 2 |
Two Sigma Investments
New York
|
+$1.45M |
| 3 |
Morgan Stanley
New York
|
+$1.12M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.63M |
| 2 |
Millennium Management
New York
|
-$1.41M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.15M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$580K |
| 5 |
Bank of New York Mellon
New York
|
-$382K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
76
Lindbrook Capital
Calabasas,
California
| $413 | – | – | – |
|
|
GI
77
GAMMA Investing
Foster City,
California
| $299 | +$306 | +8 | New |
|
|
GCP
78
GSA Capital Partners
London,
United Kingdom
| – | -$1.15M | -30,015 | Closed |
|
|
OC
79
Oppenheimer & Co
New York
| – | -$317K | -8,264 | Closed |
|
80
Invesco
Atlanta,
Georgia
| – | -$223K | -5,824 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$56.3K | -1,469 | Closed |
|
82
Lazard Asset Management
New York
| – | -$35K | -936 | Closed |
|
|
SWM
83
Spire Wealth Management
Mclean,
Virginia
| – | -$27.5K | -717 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$26.3K | -686 | Closed |
|
|
DWA
85
Dorsey Wright & Associates
Pasadena,
California
| – | -$21.4K | -558 | Closed |
|
|
AWA
86
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$1.23K | -32 | Closed |
|
87
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$153 | -4 | Closed |
|
OPY Hedge Fund Activity: Q4 2023 in Review
77 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2023, worth a combined $142M — up 9.3% from $130M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new OPY positions and 10 closed out — a net gain of 3 holders — while 26 added to existing stakes and 22 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $1.52M. The largest seller was AQR Capital Management, cutting an estimated $2.63M.
- 77 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2023, up from 75 in Q3 2023.
- Funds reported $142M of Oppenheimer Holdings stock for Q4 2023, up 9.3% quarter-over-quarter.
- 13 funds opened new Oppenheimer Holdings positions in Q4 2023 and 10 closed out, a net change of +3 holders.
- The largest Oppenheimer Holdings buyer in Q4 2023 was Two Sigma Advisers, an estimated $1.52M added.
- The largest Oppenheimer Holdings seller in Q4 2023 was AQR Capital Management, an estimated $2.63M sold.
Based on aggregated 13F filings for Q4 2023.