Oppenheimer Holdings
92 hedge funds and large institutions have $158M invested in Oppenheimer Holdings in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 13 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
2.03% less ownership
Funds ownership: 48.9% → 46.87% (-2%)
5% less funds holding
Funds holding: 97 → 92 (-5)
22% less capital invested
Capital invested by funds: $203M → $158M (-$45.4M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.53M |
| 2 |
Man Group
London,
United Kingdom
|
+$1.27M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.04M |
| 5 |
Goldman Sachs
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$8.59M |
| 2 |
JP Morgan Chase
New York
|
-$2.94M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.61M |
| 4 |
Two Sigma Investments
New York
|
-$1.47M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Simplex Trading
Chicago,
Illinois
| – | -$201K | -7,023 | Closed |
|
|
OCAM
102
Onex Canada Asset Management
Toronto,
Ontario, Canada
| – | -$221K | -7,000 | Closed |
|
103
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -195 | Closed |
|
|
VFA
104
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -25 | Closed |
|
OPY Hedge Fund Activity: Q4 2018 in Review
92 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2018, worth a combined $158M — down 22% from $203M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of OPY and 8 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 33 added.
The largest buyer was Panagora Asset Management, adding an estimated $1.53M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $8.59M.
- 92 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2018, down from 97 in Q3 2018.
- Funds reported $158M of Oppenheimer Holdings stock for Q4 2018, down 22% quarter-over-quarter.
- 8 funds opened new Oppenheimer Holdings positions in Q4 2018 and 13 closed out, a net change of -5 holders.
- The largest Oppenheimer Holdings buyer in Q4 2018 was Panagora Asset Management, an estimated $1.53M added.
- The largest Oppenheimer Holdings seller in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $8.59M sold.
Based on aggregated 13F filings for Q4 2018.