Oppenheimer Holdings
93 hedge funds and large institutions have $165M invested in Oppenheimer Holdings in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 13 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
0.63% less ownership
Funds ownership: 47.89% → 47.26% (-0.63%)
6% less funds holding
Funds holding: 99 → 93 (-6)
10% less capital invested
Capital invested by funds: $184M → $165M (-$18.7M)
24% less call options, than puts
Call options by funds: $602K | Put options by funds: $789K
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$970K |
| 2 |
Millennium Management
New York
|
+$865K |
| 3 |
Renaissance Technologies
New York
|
+$730K |
| 4 |
JP Morgan Chase
New York
|
+$628K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$591K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.87M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.13M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$884K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$822K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$734K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| – | -$17K | -560 | Closed |
|
102
Lazard Asset Management
New York
| – | -$15K | -531 | Closed |
|
|
PHK
103
Point72 Hong Kong
Hong Kong
| – | -$4K | -147 | Closed |
|
|
CAM
104
ClariVest Asset Management
San Diego,
California
| – | -$1K | -18 | Closed |
|
|
FHA
105
First Horizon Advisors
Memphis,
Tennessee
| – | +$530 | +19 | +112% |
|
OPY Hedge Fund Activity: Q4 2019 in Review
93 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2019, worth a combined $165M — down 10% from $184M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of OPY and 7 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 35 added.
The largest buyer was Bank of Montreal, adding an estimated $970K. The largest seller was AJO LP, exiting entirely with an estimated $3.87M sold.
- 93 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2019, down from 99 in Q3 2019.
- Funds reported $165M of Oppenheimer Holdings stock for Q4 2019, down 10% quarter-over-quarter.
- 7 funds opened new Oppenheimer Holdings positions in Q4 2019 and 13 closed out, a net change of -6 holders.
- The largest Oppenheimer Holdings buyer in Q4 2019 was Bank of Montreal, an estimated $970K added.
- The largest Oppenheimer Holdings seller in Q4 2019 was AJO LP, an estimated $3.87M sold.
Based on aggregated 13F filings for Q4 2019.