Oppenheimer Holdings
79 hedge funds and large institutions have $139M invested in Oppenheimer Holdings in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 38 reducing their positions, and 15 closing their positions.
0.27% more ownership
Funds ownership: 39.64% → 39.9% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 86 → 79 (-7)
12% less capital invested
Capital invested by funds: $159M → $139M (-$19.5M)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
50% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 38
90% less call options, than puts
Call options by funds: $393K | Put options by funds: $3.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.93M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.86M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$868K |
| 4 |
Squarepoint
New York
|
+$844K |
| 5 |
JCP
JB Capital Partners
Armonk,
New York
|
+$700K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.47M |
| 2 |
Goldman Sachs
New York
|
-$2.37M |
| 3 |
Renaissance Technologies
New York
|
-$1.82M |
| 4 |
Two Sigma Advisers
New York
|
-$1.45M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.21M |
OPY Hedge Fund Activity: Q3 2022 in Review
79 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q3 2022, worth a combined $139M — down 12% from $159M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of OPY and 9 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 19 added.
The largest buyer was AQR Capital Management, adding an estimated $2.93M. The largest seller was BlackRock, cutting an estimated $4.47M.
- 79 institutional investors held Oppenheimer Holdings (OPY) as of Q3 2022, down from 86 in Q2 2022.
- Funds reported $139M of Oppenheimer Holdings stock for Q3 2022, down 12% quarter-over-quarter.
- 9 funds opened new Oppenheimer Holdings positions in Q3 2022 and 15 closed out, a net change of -6 holders.
- The largest Oppenheimer Holdings buyer in Q3 2022 was AQR Capital Management, an estimated $2.93M added.
- The largest Oppenheimer Holdings seller in Q3 2022 was BlackRock, an estimated $4.47M sold.
Based on aggregated 13F filings for Q3 2022.