Oppenheimer Holdings
88 hedge funds and large institutions have $156M invested in Oppenheimer Holdings in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 21 closing their positions.
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
4% more funds holding
Funds holding: 85 → 88 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.2% less ownership
Funds ownership: 38.62% → 35.42% (-3.2%)
5% less capital invested
Capital invested by funds: $164M → $156M (-$8.33M)
34% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 29
38% less call options, than puts
Call options by funds: $141K | Put options by funds: $229K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.6M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$6.38M |
| 3 |
Renaissance Technologies
New York
|
+$1.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.36M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.4M |
| 2 |
Goldman Sachs
New York
|
-$7.36M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.84M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.72M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$195K | -4,983 | Closed |
|
|
MIM
102
MetLife Investment Management
Whippany,
New Jersey
| – | -$183K | -4,677 | Closed |
|
|
AIG
103
American International Group
New York
| – | -$149K | -3,805 | Closed |
|
104
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$115K | -2,932 | Closed |
|
|
AB
105
Amalgamated Bank
New York
| – | -$34K | -874 | Closed |
|
106
Legal & General Group
London,
United Kingdom
| – | -$29.8K | -761 | Closed |
|
|
AIP
107
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$28.3K | -724 | Closed |
|
|
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$19.2K | -491 | Closed |
|
109
Russell Investments Group
London,
United Kingdom
| – | -$10.1K | -257 | Closed |
|
OPY Hedge Fund Activity: Q2 2023 in Review
88 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2023, worth a combined $156M — down 5.1% from $164M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new OPY positions and 21 closed out — a net gain of 3 holders — while 19 added to existing stakes and 29 trimmed.
The largest buyer was Millennium Management, adding an estimated $11.6M. The largest seller was BlackRock, cutting an estimated $15.4M.
- 88 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2023, up from 85 in Q1 2023.
- Funds reported $156M of Oppenheimer Holdings stock for Q2 2023, down 5.1% quarter-over-quarter.
- 24 funds opened new Oppenheimer Holdings positions in Q2 2023 and 21 closed out, a net change of +3 holders.
- The largest Oppenheimer Holdings buyer in Q2 2023 was Millennium Management, an estimated $11.6M added.
- The largest Oppenheimer Holdings seller in Q2 2023 was BlackRock, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2023.