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Oppenheimer Holdings

101 hedge funds and large institutions have $257M invested in Oppenheimer Holdings in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

5% more funds holding

Funds holding: 96101 (+5)

5% more capital invested

Capital invested by funds: $245M → $257M (+$12.3M)

1.44% more ownership

Funds ownership: 42.86%44.3% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $3.96M

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
41
Reduced
29
Closed
12
Calls
$3.85M
Puts
$3.96M
Net Calls
-$108K
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.1M -$93.7K -1,901 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.9M -$138K -2,790 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.8M -$1.62M -32,954 -7%
JCP
4
JB Capital Partners
New York
$19.1M +$247K +5,000 +1%
Goldman Sachs
5
Goldman Sachs
New York
$17.2M -$1.45M -29,485 -7%
State Street
6
State Street
Massachusetts
$14.6M +$2.64M +53,620 +21%
GWM
7
Greenwich Wealth Management
Connecticut
$14.2M
BCM
8
Bridgeway Capital Management
Texas
$10.9M +$2.53M +51,300 +28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.73M +$123K +2,488 +1%
Millennium Management
10
Millennium Management
New York
$8.06M +$4.36M +88,456 +104%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$5.84M -$1.39M -28,188 -18%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.05M +$256K +5,201 +5%
GC
13
Globeflex Capital
California
$4.23M -$110K -2,231 -2%
Ameriprise
14
Ameriprise
Minnesota
$3.8M +$3.1M +62,828 +329%
Northern Trust
15
Northern Trust
Illinois
$3.8M -$91.9K -1,863 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.48M +$76.5K +1,552 +2%
Prudential Financial
17
Prudential Financial
New Jersey
$3.23M -$463K -9,389 -12%
PAM
18
Panagora Asset Management
Massachusetts
$3.02M -$92.7K -1,880 -3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.97M +$1.01M +20,400 +47%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$2.77M -$42.9K -870 -1%
Charles Schwab
21
Charles Schwab
California
$2.29M -$745K -15,115 -23%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.91M -$305K -6,190 -13%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$1.81M +$1.93M +39,137 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.79M
N
25
Nuveen
North Carolina
$1.7M -$130K -2,639 -6%

OPY Hedge Fund Activity: Q4 2021 in Review

101 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q4 2021, worth a combined $257M — up 5% from $245M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OPY positions and 12 closed out — a net gain of 5 holders — while 41 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.36M. The largest seller was Bank of Montreal, exiting entirely with an estimated $6.6M sold.

  • 101 institutional investors held Oppenheimer Holdings (OPY) as of Q4 2021, up from 96 in Q3 2021.
  • Funds reported $257M of Oppenheimer Holdings stock for Q4 2021, up 5% quarter-over-quarter.
  • 17 funds opened new Oppenheimer Holdings positions in Q4 2021 and 12 closed out, a net change of +5 holders.
  • The largest Oppenheimer Holdings buyer in Q4 2021 was Millennium Management, an estimated $4.36M added.
  • The largest Oppenheimer Holdings seller in Q4 2021 was Bank of Montreal, an estimated $6.6M sold.

Based on aggregated 13F filings for Q4 2021.