Oppenheimer Holdings
OPY
93 hedge funds and large institutions have $163M invested in Oppenheimer Holdings in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 13 closing their positions.
300% more call options, than puts
Call options by funds: $532K | Put options by funds: $133K
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
1.36% more ownership
Funds ownership: 46.87% → 48.23% (+1.4%)
1% more funds holding
Funds holding: 92 → 93 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
3% more capital invested
Capital invested by funds: $158M → $163M (+$4.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.74M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.71M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.45M |
| 4 |
Goldman Sachs
New York
|
+$1.41M |
| 5 |
IA
IndexIQ Advisors
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.31M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.74M |
| 3 |
BlackRock
New York
|
-$1.51M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.36M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
101
Oxford Asset Management
Oxford,
United Kingdom
| – | -$304K | -11,892 | Closed |
|
|
TI
102
Trexquant Investment
Stamford,
Connecticut
| – | -$239K | -9,367 | Closed |
|
103
Squarepoint
New York
| – | -$229K | -8,977 | Closed |
|
|
CMBA
104
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$93K | -3,650 | Closed |
|
|
RQS
105
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$21K | -811 | Closed |
|
OPY Hedge Fund Activity: Q1 2019 in Review
93 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2019, worth a combined $163M — up 2.9% from $158M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new OPY positions and 13 closed out — a net gain of 1 holder — while 34 added to existing stakes and 27 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.74M. The largest seller was Acadian Asset Management, cutting an estimated $2.31M.
- 93 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2019, up from 92 in Q4 2018.
- Funds reported $163M of Oppenheimer Holdings stock for Q1 2019, up 2.9% quarter-over-quarter.
- 14 funds opened new Oppenheimer Holdings positions in Q1 2019 and 13 closed out, a net change of +1 holder.
- The largest Oppenheimer Holdings buyer in Q1 2019 was JP Morgan Chase, an estimated $3.74M added.
- The largest Oppenheimer Holdings seller in Q1 2019 was Acadian Asset Management, an estimated $2.31M sold.
Based on aggregated 13F filings for Q1 2019.