Oppenheimer Holdings
92 hedge funds and large institutions have $173M invested in Oppenheimer Holdings in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 6 closing their positions.
567% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $260K
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
10% more funds holding
Funds holding: 84 → 92 (+8)
9% more capital invested
Capital invested by funds: $158M → $173M (+$14.7M)
7% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 29
0.3% more ownership
Funds ownership: 46.76% → 47.05% (+0.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.73M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.51M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.74M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$7.3M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$4.07M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.63M |
| 4 |
Millennium Management
New York
|
-$2.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.17M |
OPY Hedge Fund Activity: Q2 2018 in Review
92 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2018, worth a combined $173M — up 9.3% from $158M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OPY positions and 6 closed out — a net gain of 9 holders — while 31 added to existing stakes and 29 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.2M. The largest seller was Private Capital Management (Florida), exiting entirely with an estimated $7.3M sold.
- 92 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2018, up from 84 in Q1 2018.
- Funds reported $173M of Oppenheimer Holdings stock for Q2 2018, up 9.3% quarter-over-quarter.
- 15 funds opened new Oppenheimer Holdings positions in Q2 2018 and 6 closed out, a net change of +9 holders.
- The largest Oppenheimer Holdings buyer in Q2 2018 was Renaissance Technologies, an estimated $3.2M added.
- The largest Oppenheimer Holdings seller in Q2 2018 was Private Capital Management (Florida), an estimated $7.3M sold.
Based on aggregated 13F filings for Q2 2018.