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Oppenheimer Holdings
OPY

96 hedge funds and large institutions have $215M invested in Oppenheimer Holdings in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

112% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $504K

28% more capital invested

Capital invested by funds: $167M → $215M (+$47.6M)

13% more funds holding

Funds holding: 85 → 96 (+11)

0.27% less ownership

Funds ownership: 42.95% → 42.68% (-0.27%)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
28
Reduced
30
Closed
9
Calls
$1.07M
Puts
$504K
Net Calls
+$565K
Net Calls Change
+$787K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.77M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.15M
3
State Street
State Street
Massachusetts
+$1.39M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.02M
5
Two Sigma Investments
Two Sigma Investments
New York
+$592K

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$3.71M
2
KCM
Kennedy Capital Management
Missouri
-$2.41M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.89M
4
Charles Schwab
Charles Schwab
California
-$1.82M
5
Millennium Management
Millennium Management
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$31.9M +$3.77M +101,814 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.5M -$616K -16,611 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.2M +$2.15M +58,031 +14%
JCP
4
JB Capital Partners
New York
$15.4M +$14.2M +383,387 New
GWM
5
Greenwich Wealth Management
Connecticut
$12.2M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.03M +$1.02M +27,439 +14%
State Street
7
State Street
Massachusetts
$8.55M +$1.39M +37,596 +21%
Goldman Sachs
8
Goldman Sachs
New York
$8.43M -$685K -18,487 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.84M -$886K -23,900 -12%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$6.66M – – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.62M -$93.9K -2,533 -2%
Millennium Management
12
Millennium Management
New York
$4.24M -$1.48M -39,854 -27%
GC
13
Globeflex Capital
California
$4.04M -$139K -3,751 -4%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.8M +$579K +15,631 +20%
Prudential Financial
15
Prudential Financial
New Jersey
$3.75M -$84.5K -2,280 -2%
Northern Trust
16
Northern Trust
Illinois
$3.7M -$216K -5,823 -6%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.42M -$262K -7,081 -8%
BCM
18
Bridgeway Capital Management
Texas
$3.36M – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.83M -$104K -2,802 -4%
Charles Schwab
20
Charles Schwab
California
$2.6M -$1.82M -49,185 -43%
State Board of Administration of Florida Retirement System
21
State Board of Administration of Florida Retirement System
Florida
$2.45M -$60.4K -1,629 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$2.21M +$70.6K +1,906 +4%
N
23
Nuveen
North Carolina
$1.87M +$29.4K +792 +2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.78M -$457K -12,320 -22%
PAM
25
Panagora Asset Management
Massachusetts
$1.76M -$1.41K -38 -0.1%
1
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OPY Hedge Fund Activity: Q1 2021 in Review

96 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2021, worth a combined $215M — up 28% from $167M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OPY positions and 9 closed out — a net gain of 13 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $3.77M. The largest seller was Man Group, cutting an estimated $3.71M.

  • 96 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2021, up from 85 in Q4 2020.
  • Funds reported $215M of Oppenheimer Holdings stock for Q1 2021, up 28% quarter-over-quarter.
  • 22 funds opened new Oppenheimer Holdings positions in Q1 2021 and 9 closed out, a net change of +13 holders.
  • The largest Oppenheimer Holdings buyer in Q1 2021 was BlackRock, an estimated $3.77M added.
  • The largest Oppenheimer Holdings seller in Q1 2021 was Man Group, an estimated $3.71M sold.

Based on aggregated 13F filings for Q1 2021.