Oppenheimer Holdings
96 hedge funds and large institutions have $245M invested in Oppenheimer Holdings in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 12 closing their positions.
23% more call options, than puts
Call options by funds: $7.07M | Put options by funds: $5.72M
1.08% less ownership
Funds ownership: 43.94% → 42.86% (-1.1%)
3% less funds holding
Funds holding: 99 → 96 (-3)
13% less capital invested
Capital invested by funds: $281M → $245M (-$36.2M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
21% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 39
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.15M |
| 2 |
Renaissance Technologies
New York
|
+$2.25M |
| 3 |
Millennium Management
New York
|
+$2.19M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$2.14M |
| 5 |
Two Sigma Investments
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.72M |
| 2 |
Morgan Stanley
New York
|
-$3.11M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.45M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.08M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$798K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
101
ALPS Advisors
Denver,
Colorado
| – | -$406K | -7,980 | Closed |
|
|
DTL
102
Dynamic Technology Lab
Singapore
| – | -$405K | -7,961 | Closed |
|
103
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$324K | -6,373 | Closed |
|
104
Fisher Asset Management
Camas,
Washington
| – | -$229K | -4,500 | Closed |
|
105
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$226K | -4,447 | Closed |
|
|
KOC
106
Koss-Olinger Consulting
Gainesville,
Florida
| – | -$203K | -3,985 | Closed |
|
107
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$41K | -800 | Closed |
|
|
CG
108
Cutler Group
San Francisco,
California
| – | -$16K | -323 | Closed |
|
OPY Hedge Fund Activity: Q3 2021 in Review
96 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q3 2021, worth a combined $245M — down 13% from $281M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of OPY and 10 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 31 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $3.15M. The largest seller was Goldman Sachs, cutting an estimated $5.72M.
- 96 institutional investors held Oppenheimer Holdings (OPY) as of Q3 2021, down from 99 in Q2 2021.
- Funds reported $245M of Oppenheimer Holdings stock for Q3 2021, down 13% quarter-over-quarter.
- 10 funds opened new Oppenheimer Holdings positions in Q3 2021 and 12 closed out, a net change of -2 holders.
- The largest Oppenheimer Holdings buyer in Q3 2021 was Bridgeway Capital Management, an estimated $3.15M added.
- The largest Oppenheimer Holdings seller in Q3 2021 was Goldman Sachs, an estimated $5.72M sold.
Based on aggregated 13F filings for Q3 2021.