Oppenheimer Holdings
99 hedge funds and large institutions have $281M invested in Oppenheimer Holdings in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more call options, than puts
Call options by funds: $7.05M | Put options by funds: $4.98M
31% more capital invested
Capital invested by funds: $215M → $281M (+$65.9M)
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
3% more funds holding
Funds holding: 96 → 99 (+3)
1.26% more ownership
Funds ownership: 42.68% → 43.94% (+1.3%)
38% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.3M |
| 2 |
Morgan Stanley
New York
|
+$3.57M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.85M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.83M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.64M |
| 2 |
Millennium Management
New York
|
-$3.34M |
| 3 |
BlackRock
New York
|
-$3.07M |
| 4 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$2.04M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Marshall Wace
London,
United Kingdom
| – | -$945K | -23,606 | Closed |
|
102
California Public Employees Retirement System
Sacramento,
California
| – | -$781K | -19,500 | Closed |
|
103
Two Sigma Investments
New York
| – | -$640K | -15,970 | Closed |
|
104
Jane Street
New York
| – | -$472K | -9,776 | Closed |
|
105
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$272K | -6,782 | Closed |
|
|
MSL
106
Mackay Shields LLC
New York
| – | -$244K | -6,100 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$261K | -5,406 | Closed |
|
|
TI
108
Trexquant Investment
Stamford,
Connecticut
| – | -$215K | -5,367 | Closed |
|
109
Group One Trading
Chicago,
Illinois
| – | -$248K | -5,130 | Closed |
|
|
PP
110
Paloma Partners
Greenwich,
Connecticut
| – | -$201K | -5,022 | Closed |
|
|
PHK
111
Point72 Hong Kong
Hong Kong
| – | -$53K | -1,327 | Closed |
|
|
DSC
112
Duncker Streett & Co
St. Louis,
Missouri
| – | -$24K | -600 | Closed |
|
OPY Hedge Fund Activity: Q2 2021 in Review
99 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2021, worth a combined $281M — up 31% from $215M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OPY positions and 13 closed out — a net gain of 3 holders — while 26 added to existing stakes and 42 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $15.3M. The largest seller was Renaissance Technologies, cutting an estimated $5.64M.
- 99 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2021, up from 96 in Q1 2021.
- Funds reported $281M of Oppenheimer Holdings stock for Q2 2021, up 31% quarter-over-quarter.
- 16 funds opened new Oppenheimer Holdings positions in Q2 2021 and 13 closed out, a net change of +3 holders.
- The largest Oppenheimer Holdings buyer in Q2 2021 was Goldman Sachs, an estimated $15.3M added.
- The largest Oppenheimer Holdings seller in Q2 2021 was Renaissance Technologies, an estimated $5.64M sold.
Based on aggregated 13F filings for Q2 2021.