Oppenheimer Holdings
101 hedge funds and large institutions have $257M invested in Oppenheimer Holdings in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
41% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 29
5% more funds holding
Funds holding: 96 → 101 (+5)
5% more capital invested
Capital invested by funds: $245M → $257M (+$12.3M)
1.44% more ownership
Funds ownership: 42.86% → 44.3% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less call options, than puts
Call options by funds: $3.85M | Put options by funds: $3.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.36M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.64M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.53M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.62M |
| 3 |
Goldman Sachs
New York
|
-$1.45M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.39M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6.6M | -142,931 | Closed |
|
|
WG
102
Winton Group
London,
United Kingdom
| – | -$1.02M | -22,460 | Closed |
|
|
SFI
103
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$584K | -12,905 | Closed |
|
104
VOYA Investment Management
Atlanta,
Georgia
| – | -$579K | -12,798 | Closed |
|
105
Invesco
Atlanta,
Georgia
| – | -$410K | -9,059 | Closed |
|
106
Wolverine Trading
Chicago,
Illinois
| – | -$360K | -7,292 | Closed |
|
|
MAM
107
Meeder Asset Management
Dublin,
Ohio
| – | -$296K | -6,538 | Closed |
|
108
SG Americas Securities
New York
| – | -$285K | -6,301 | Closed |
|
|
QC
109
Quadrature Capital
London,
United Kingdom
| – | -$273K | -6,010 | Closed |
|
110
Jane Street
New York
| – | -$261K | -5,758 | Closed |
|
111
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$181 | -4,000 | Closed |
|
|
QT
112
Quantbot Technologies
New York
| – | -$4K | -100 | Closed |
|
113
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$49 | +1 | New |
|
OPY Hedge Fund Activity: Q4 2021 in Review
101 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2021, worth a combined $257M — up 5% from $245M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OPY positions and 12 closed out — a net gain of 5 holders — while 41 added to existing stakes and 29 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.36M. The largest seller was Bank of Montreal, exiting entirely with an estimated $6.6M sold.
- 101 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2021, up from 96 in Q3 2021.
- Funds reported $257M of Oppenheimer Holdings stock for Q4 2021, up 5% quarter-over-quarter.
- 17 funds opened new Oppenheimer Holdings positions in Q4 2021 and 12 closed out, a net change of +5 holders.
- The largest Oppenheimer Holdings buyer in Q4 2021 was Millennium Management, an estimated $4.36M added.
- The largest Oppenheimer Holdings seller in Q4 2021 was Bank of Montreal, an estimated $6.6M sold.
Based on aggregated 13F filings for Q4 2021.