Oppenheimer Holdings
96 hedge funds and large institutions have $215M invested in Oppenheimer Holdings in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
112% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $504K
28% more capital invested
Capital invested by funds: $167M → $215M (+$47.6M)
13% more funds holding
Funds holding: 85 → 96 (+11)
0.27% less ownership
Funds ownership: 42.95% → 42.68% (-0.27%)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.77M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.15M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.39M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.02M |
| 5 |
Two Sigma Investments
New York
|
+$592K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$3.71M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.41M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.89M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.82M |
| 5 |
Millennium Management
New York
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
101
HRT Financial
New York
| – | -$694K | -22,088 | Closed |
|
102
AllianceBernstein
Nashville,
Tennessee
| – | -$593K | -18,871 | Closed |
|
|
DA
103
Denali Advisors
San Diego,
California
| – | -$57K | -1,820 | Closed |
|
|
IRC
104
Investors Research Corp
Atlanta,
Georgia
| – | -$38K | -1,200 | Closed |
|
|
PWPS
105
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$1K | -41 | Closed |
|
OPY Hedge Fund Activity: Q1 2021 in Review
96 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2021, worth a combined $215M — up 28% from $167M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new OPY positions and 9 closed out — a net gain of 13 holders — while 28 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $3.77M. The largest seller was Man Group, cutting an estimated $3.71M.
- 96 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2021, up from 85 in Q4 2020.
- Funds reported $215M of Oppenheimer Holdings stock for Q1 2021, up 28% quarter-over-quarter.
- 22 funds opened new Oppenheimer Holdings positions in Q1 2021 and 9 closed out, a net change of +13 holders.
- The largest Oppenheimer Holdings buyer in Q1 2021 was BlackRock, an estimated $3.77M added.
- The largest Oppenheimer Holdings seller in Q1 2021 was Man Group, an estimated $3.71M sold.
Based on aggregated 13F filings for Q1 2021.