Oppenheimer Holdings
72 hedge funds and large institutions have $133M invested in Oppenheimer Holdings in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 11 closing their positions.
368% more call options, than puts
Call options by funds: $318K | Put options by funds: $68K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.35% less ownership
Funds ownership: 33.47% → 32.13% (-1.3%)
6% less funds holding
Funds holding: 77 → 72 (-5)
7% less capital invested
Capital invested by funds: $142M → $133M (-$9.32M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
42% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.46M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.26M |
| 3 |
JCP
JB Capital Partners
Armonk,
New York
|
+$1.17M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$948K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.03M |
| 4 |
Morgan Stanley
New York
|
-$1.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$951K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
76
Jump Financial
Chicago,
Illinois
| – | -$215K | -5,200 | Closed |
|
77
Group One Trading
Chicago,
Illinois
| – | -$79.5K | -2,039 | Closed |
|
|
QT
78
Quantbot Technologies
New York
| – | -$57.8K | -1,399 | Closed |
|
|
ACM
79
Aquatic Capital Management
Chicago,
Illinois
| – | -$50K | -1,200 | Closed |
|
|
PAS
80
Point72 Asia (Singapore)
Singapore
| – | -$8.26K | -200 | Closed |
|
|
LF
81
Lee Financial
Dallas,
Texas
| – | -$2.89K | -70 | Closed |
|
|
GWS
82
Glassman Wealth Services
Vienna,
Virginia
| – | -$826 | -20 | Closed |
|
|
GI
83
GAMMA Investing
Foster City,
California
| – | -$299 | -8 | Closed |
|
OPY Hedge Fund Activity: Q1 2024 in Review
72 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2024, worth a combined $133M — down 6.6% from $142M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OPY and 7 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 19 added.
The largest buyer was Arrowstreet Capital, adding an estimated $1.46M. The largest seller was AQR Capital Management, cutting an estimated $1.7M.
- 72 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2024, down from 77 in Q4 2023.
- Funds reported $133M of Oppenheimer Holdings stock for Q1 2024, down 6.6% quarter-over-quarter.
- 7 funds opened new Oppenheimer Holdings positions in Q1 2024 and 11 closed out, a net change of -4 holders.
- The largest Oppenheimer Holdings buyer in Q1 2024 was Arrowstreet Capital, an estimated $1.46M added.
- The largest Oppenheimer Holdings seller in Q1 2024 was AQR Capital Management, an estimated $1.7M sold.
Based on aggregated 13F filings for Q1 2024.