Oppenheimer Holdings
OPY
97 hedge funds and large institutions have $203M invested in Oppenheimer Holdings in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
17% more capital invested
Capital invested by funds: $173M → $203M (+$30.2M)
5% more funds holding
Funds holding: 92 → 97 (+5)
1.85% more ownership
Funds ownership: 47.05% → 48.9% (+1.8%)
8% more call options, than puts
Call options by funds: $698K | Put options by funds: $648K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.24M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.2M |
| 3 |
Renaissance Technologies
New York
|
+$2.48M |
| 4 |
Goldman Sachs
New York
|
+$2.06M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.97M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.34M |
| 4 |
Man Group
London,
United Kingdom
|
-$2.33M |
| 5 |
Millennium Management
New York
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$336K | -12,015 | Closed |
|
|
DCM
102
Dupont Capital Management
Wilmington,
Delaware
| – | -$333K | -11,895 | Closed |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$237K | -8,468 | Closed |
|
|
TSW
104
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$64K | -2,300 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$12K | -425 | Closed |
|
|
PIA
106
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$5K | -168 | Closed |
|
|
JA
107
JOYN Advisors
Atlanta,
Georgia
| – | -$3K | -93 | Closed |
|
OPY Hedge Fund Activity: Q3 2018 in Review
97 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q3 2018, worth a combined $203M — up 17% from $173M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OPY positions and 10 closed out — a net gain of 6 holders — while 37 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $3.24M. The largest seller was Royce & Associates, exiting entirely with an estimated $3M sold.
- 97 institutional investors held Oppenheimer Holdings (OPY) as of Q3 2018, up from 92 in Q2 2018.
- Funds reported $203M of Oppenheimer Holdings stock for Q3 2018, up 17% quarter-over-quarter.
- 16 funds opened new Oppenheimer Holdings positions in Q3 2018 and 10 closed out, a net change of +6 holders.
- The largest Oppenheimer Holdings buyer in Q3 2018 was BlackRock, an estimated $3.24M added.
- The largest Oppenheimer Holdings seller in Q3 2018 was Royce & Associates, an estimated $3M sold.
Based on aggregated 13F filings for Q3 2018.