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Oppenheimer Holdings
OPY

Overview Fund Activity

97 hedge funds and large institutions have $203M invested in Oppenheimer Holdings in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
37
Reduced
26
Closed
10
Calls
$698K
Puts
$648K
Net Calls
+$50K
Net Calls Change
-$1.42M

Top Buyers

1
BlackRock
BlackRock
New York
$22.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
$7.48M
3
Renaissance Technologies
Renaissance Technologies
New York
$12.2M
4
Goldman Sachs
Goldman Sachs
New York
$3.57M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.36M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$485K
2
RA
Royce & Associates
New York
$0
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$14.6M
4
Man Group
Man Group
United Kingdom
$8.13M
5
Millennium Management
Millennium Management
New York
$738K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.5M +$3.32M +105,005 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.7M +$298K +9,425 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.2M -$730K -23,086 -5%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$14.6M -$2.4M -75,908 -14%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.2M +$2.54M +80,440 +26%
GWM
6
Greenwich Wealth Management
Connecticut
$9.66M – – –
Man Group
7
Man Group
United Kingdom
$8.13M -$2.39M -75,686 -23%
AQR Capital Management
8
AQR Capital Management
Connecticut
$7.48M +$3.28M +103,943 +78%
State Street
9
State Street
Massachusetts
$7.35M +$90.8K +2,875 +1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$7.16M -$233K -7,366 -3%
AL
11
AJO LP
Pennsylvania
$5.67M -$572K -18,115 -9%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$4.01M -$24.1K -761 -0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.99M +$832K +26,326 +26%
Goldman Sachs
14
Goldman Sachs
New York
$3.57M +$2.12M +66,978 +146%
Northern Trust
15
Northern Trust
Illinois
$3.53M +$76.7K +2,427 +2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.22M +$1.55M +49,009 +93%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.36M +$1.61M +50,980 +215%
BCM
18
Bridgeway Capital Management
Texas
$2.23M +$370K +11,700 +20%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$2.23M +$937K +29,645 +72%
OAM
20
Oxford Asset Management
United Kingdom
$2.16M -$401K -12,627 -16%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.12M +$808K +25,578 +62%
PPA
22
Parametric Portfolio Associates
Washington
$2.11M +$1.42M +44,955 +205%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2M -$174K -5,500 -8%
PCM
24
Perritt Capital Management
Illinois
$1.96M – – –
CEP
25
Chicago Equity Partners
Illinois
$1.94M -$930K -29,450 -32%
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