Oppenheimer Holdings
86 hedge funds and large institutions have $159M invested in Oppenheimer Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.41% less ownership
Funds ownership: 43.04% → 39.64% (-3.4%)
15% less funds holding
Funds holding: 101 → 86 (-15)
22% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 36
31% less capital invested
Capital invested by funds: $231M → $159M (-$72.5M)
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
79% less call options, than puts
Call options by funds: $475K | Put options by funds: $2.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Profit Investment Management
North Bethesda,
Maryland
|
+$1.98M |
| 2 |
JCP
JB Capital Partners
Armonk,
New York
|
+$1.48M |
| 3 |
Morgan Stanley
New York
|
+$985K |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$725K |
| 5 |
KWA
KCS Wealth Advisory
Los Angeles,
California
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.53M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
-$2.3M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.18M |
| 4 |
Two Sigma Investments
New York
|
-$2.07M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
101
Petrus Trust Company
Dallas,
Texas
| – | -$208K | -4,771 | Closed |
|
102
Simplex Trading
Chicago,
Illinois
| – | -$84.3K | -2,454 | Closed |
|
|
MAM
103
Meeder Asset Management
Dublin,
Ohio
| – | -$53K | -1,211 | Closed |
|
|
PHK
104
Point72 Hong Kong
Hong Kong
| – | -$34K | -780 | Closed |
|
|
AIM
105
Anchor Investment Management
Columbia,
South Carolina
| – | -$28.3K | -650 | Closed |
|
|
TWA
106
TCI Wealth Advisors
Tucson,
Arizona
| – | -$8K | -188 | Closed |
|
107
Allspring Global Investments
Charlotte,
North Carolina
| – | -$3K | -73 | Closed |
|
|
TFO
108
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -45 | Closed |
|
|
EW
109
Evoke Wealth
Los Angeles,
California
| – | +$172 | +5 | New |
|
|
MPWT
110
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | +$206 | +6 | New |
|
OPY Hedge Fund Activity: Q2 2022 in Review
86 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2022, worth a combined $159M — down 31% from $231M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of OPY and 12 opened new positions — a net loss of 13 holders — while 36 trimmed existing stakes and 28 added.
The largest buyer was Profit Investment Management, opening a new position worth an estimated $1.98M. The largest seller was Millennium Management, cutting an estimated $3.53M.
- 86 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2022, down from 101 in Q1 2022.
- Funds reported $159M of Oppenheimer Holdings stock for Q2 2022, down 31% quarter-over-quarter.
- 12 funds opened new Oppenheimer Holdings positions in Q2 2022 and 25 closed out, a net change of -13 holders.
- The largest Oppenheimer Holdings buyer in Q2 2022 was Profit Investment Management, an estimated $1.98M added.
- The largest Oppenheimer Holdings seller in Q2 2022 was Millennium Management, an estimated $3.53M sold.
Based on aggregated 13F filings for Q2 2022.