Oppenheimer Holdings
101 hedge funds and large institutions have $231M invested in Oppenheimer Holdings in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.
0% more funds holding
Funds holding: 101 → 101 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1.26% less ownership
Funds ownership: 44.3% → 43.04% (-1.3%)
10% less capital invested
Capital invested by funds: $257M → $231M (-$25.8M)
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
67% less call options, than puts
Call options by funds: $327K | Put options by funds: $1.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.77M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.24M |
| 3 |
Two Sigma Investments
New York
|
+$1.96M |
| 4 |
Two Sigma Advisers
New York
|
+$1.26M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$5.28M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.45M |
| 3 |
Millennium Management
New York
|
-$2.83M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.21M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Allianz Asset Management
Munich,
Germany
| – | -$1.09M | -23,602 | Closed |
|
|
DTL
102
Dynamic Technology Lab
Singapore
| – | -$838K | -18,080 | Closed |
|
|
HF
103
HRT Financial
New York
| – | -$697K | -15,033 | Closed |
|
104
AllianceBernstein
Nashville,
Tennessee
| – | -$527K | -11,364 | Closed |
|
|
IA
105
IndexIQ Advisors
New York
| – | -$500K | -10,784 | Closed |
|
|
B
106
Bailard
Foster City,
California
| – | -$320K | -6,900 | Closed |
|
107
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$315K | -6,800 | Closed |
|
108
Marshall Wace
London,
United Kingdom
| – | -$303K | -6,541 | Closed |
|
109
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$218 | -4,708 | Closed |
|
|
OC
110
Oppenheimer & Co
New York
| – | -$210K | -4,534 | Closed |
|
|
FHA
111
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -64 | Closed |
|
|
CA
112
Cornerstone Advisory
Hunt Valley,
Maryland
| – | -$1K | -15 | Closed |
|
OPY Hedge Fund Activity: Q1 2022 in Review
101 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2022, worth a combined $231M — down 10% from $257M a quarter earlier.
Fund positioning in OPY was balanced in Q1 2022: 12 funds opened new positions, 12 closed out, 31 added to existing stakes and 43 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $2.77M. The largest seller was State Street, cutting an estimated $5.28M.
- 101 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $231M of Oppenheimer Holdings stock for Q1 2022, down 10% quarter-over-quarter.
- 12 funds opened new Oppenheimer Holdings positions in Q1 2022 and 12 closed out, a net change of 0 holders.
- The largest Oppenheimer Holdings buyer in Q1 2022 was Assenagon Asset Management, an estimated $2.77M added.
- The largest Oppenheimer Holdings seller in Q1 2022 was State Street, an estimated $5.28M sold.
Based on aggregated 13F filings for Q1 2022.