Oppenheimer Holdings
99 hedge funds and large institutions have $184M invested in Oppenheimer Holdings in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
12% more capital invested
Capital invested by funds: $163M → $184M (+$20.3M)
10% more funds holding
Funds holding: 90 → 99 (+9)
1.44% more ownership
Funds ownership: 46.45% → 47.89% (+1.4%)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
6% less call options, than puts
Call options by funds: $337K | Put options by funds: $358K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.18M |
| 2 |
Goldman Sachs
New York
|
+$1.22M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.18M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.02M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$866K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$5.07M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.08M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$999K |
| 4 |
Millennium Management
New York
|
-$789K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$668K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$99K | -3,631 | Closed |
|
|
DSC
102
Duncker Streett & Co
St. Louis,
Missouri
| – | -$68K | -2,500 | Closed |
|
|
DWM
103
Destination Wealth Management
Walnut Creek,
California
| – | -$18K | -674 | Closed |
|
|
QT
104
Quantamental Technologies
White Plains,
New York
| – | -$8K | -301 | Closed |
|
105
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -73 | Closed |
|
106
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -64 | Closed |
|
|
FHA
107
First Horizon Advisors
Memphis,
Tennessee
| – | +$488 | +17 | New |
|
OPY Hedge Fund Activity: Q3 2019 in Review
99 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q3 2019, worth a combined $184M — up 12% from $163M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OPY positions and 8 closed out — a net gain of 9 holders — while 31 added to existing stakes and 32 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.18M. The largest seller was Man Group, cutting an estimated $5.07M.
- 99 institutional investors held Oppenheimer Holdings (OPY) as of Q3 2019, up from 90 in Q2 2019.
- Funds reported $184M of Oppenheimer Holdings stock for Q3 2019, up 12% quarter-over-quarter.
- 17 funds opened new Oppenheimer Holdings positions in Q3 2019 and 8 closed out, a net change of +9 holders.
- The largest Oppenheimer Holdings buyer in Q3 2019 was Hillsdale Investment Management, an estimated $2.18M added.
- The largest Oppenheimer Holdings seller in Q3 2019 was Man Group, an estimated $5.07M sold.
Based on aggregated 13F filings for Q3 2019.