Oppenheimer Holdings
80 hedge funds and large institutions have $165M invested in Oppenheimer Holdings in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
24% more capital invested
Capital invested by funds: $133M → $165M (+$32.5M)
11% more funds holding
Funds holding: 72 → 80 (+8)
1.61% more ownership
Funds ownership: 32.13% → 33.74% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less call options, than puts
Call options by funds: $302K | Put options by funds: $345K
40% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.07M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$2.14M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.39M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$1.07M |
| 5 |
Morgan Stanley
New York
|
+$816K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.43M |
| 2 |
BlackRock
New York
|
-$1.11M |
| 3 |
Millennium Management
New York
|
-$970K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$772K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$690K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
76
First Horizon Advisors
Memphis,
Tennessee
| $1.77K | – | – | – |
|
77
Citigroup
New York
| $1.34K | -$41.2K | -965 | -97% |
|
|
AF
78
Allworth Financial
Folsom,
California
| $747 | – | – | – |
|
|
LC
79
Lindbrook Capital
Calabasas,
California
| $479 | – | – | – |
|
80
Wells Fargo
San Francisco,
California
| $14 | -$2.26K | -53 | Closed |
|
|
QC
81
Quadrature Capital
London,
United Kingdom
| – | -$232K | -5,829 | Closed |
|
82
Simplex Trading
Chicago,
Illinois
| – | -$43K | -1,089 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$21K | -526 | Closed |
|
|
AW
84
Avion Wealth
The Woodlands,
Texas
| – | +$470 | +11 | New |
|
OPY Hedge Fund Activity: Q2 2024 in Review
80 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2024, worth a combined $165M — up 24% from $133M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OPY positions and 4 closed out — a net gain of 8 holders — while 18 added to existing stakes and 30 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.07M. The largest seller was AQR Capital Management, cutting an estimated $1.43M.
- 80 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2024, up from 72 in Q1 2024.
- Funds reported $165M of Oppenheimer Holdings stock for Q2 2024, up 24% quarter-over-quarter.
- 12 funds opened new Oppenheimer Holdings positions in Q2 2024 and 4 closed out, a net change of +8 holders.
- The largest Oppenheimer Holdings buyer in Q2 2024 was Vanguard Group, an estimated $3.07M added.
- The largest Oppenheimer Holdings seller in Q2 2024 was AQR Capital Management, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2024.