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Oppenheimer Holdings

99 hedge funds and large institutions have $281M invested in Oppenheimer Holdings in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more call options, than puts

Call options by funds: $7.05M | Put options by funds: $4.98M

31% more capital invested

Capital invested by funds: $215M → $281M (+$65.9M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 9699 (+3)

1.26% more ownership

Funds ownership: 42.68%43.94% (+1.3%)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
26
Reduced
42
Closed
13
Calls
$7.05M
Puts
$4.98M
Net Calls
+$2.06M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.2M -$3.07M -63,722 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.7M +$149K +3,094 +0.6%
Goldman Sachs
3
Goldman Sachs
New York
$26.8M +$15.3M +317,027 +151%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.9M +$553K +11,468 +2%
JCP
5
JB Capital Partners
New York
$20.2M +$724K +15,000 +4%
GWM
6
Greenwich Wealth Management
Connecticut
$15.5M
State Street
7
State Street
Massachusetts
$12.8M +$1.83M +37,932 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.4M -$82.4K -1,707 -0.8%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$8.11M -$324K -6,718 -4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$7.59M +$1.85M +38,428 +35%
BCM
11
Bridgeway Capital Management
Texas
$5.84M +$1.5M +31,000 +37%
GC
12
Globeflex Capital
California
$5.05M -$72.2K -1,496 -1%
Morgan Stanley
13
Morgan Stanley
New York
$4.91M +$3.57M +73,911 +325%
Prudential Financial
14
Prudential Financial
New Jersey
$4.67M -$92.2K -1,912 -2%
Northern Trust
15
Northern Trust
Illinois
$4.46M -$222K -4,608 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.05M -$269K -5,584 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.55M -$40K -829 -1%
Charles Schwab
18
Charles Schwab
California
$3.28M -$21.5K -446 -0.7%
PAM
19
Panagora Asset Management
Massachusetts
$2.89M +$621K +12,880 +29%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.83M -$1.9M -39,333 -41%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.73M -$5.64M -117,000 -69%
Citadel Advisors
22
Citadel Advisors
Florida
$2.66M -$140K -2,894 -5%
N
23
Nuveen
North Carolina
$2.26M -$114K -2,355 -5%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.96M
Millennium Management
25
Millennium Management
New York
$1.85M -$3.34M -69,271 -66%

OPY Hedge Fund Activity: Q2 2021 in Review

99 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q2 2021, worth a combined $281M — up 31% from $215M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OPY positions and 13 closed out — a net gain of 3 holders — while 26 added to existing stakes and 42 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.3M. The largest seller was Renaissance Technologies, cutting an estimated $5.64M.

  • 99 institutional investors held Oppenheimer Holdings (OPY) as of Q2 2021, up from 96 in Q1 2021.
  • Funds reported $281M of Oppenheimer Holdings stock for Q2 2021, up 31% quarter-over-quarter.
  • 16 funds opened new Oppenheimer Holdings positions in Q2 2021 and 13 closed out, a net change of +3 holders.
  • The largest Oppenheimer Holdings buyer in Q2 2021 was Goldman Sachs, an estimated $15.3M added.
  • The largest Oppenheimer Holdings seller in Q2 2021 was Renaissance Technologies, an estimated $5.64M sold.

Based on aggregated 13F filings for Q2 2021.