Oppenheimer Holdings
75 hedge funds and large institutions have $130M invested in Oppenheimer Holdings in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
2.97% less ownership
Funds ownership: 35.42% → 32.45% (-3%)
15% less funds holding
Funds holding: 88 → 75 (-13)
17% less capital invested
Capital invested by funds: $156M → $130M (-$25.9M)
17% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $1.41M
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.75M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$607K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$590K |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
+$502K |
| 5 |
BlackRock
New York
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.46M |
| 3 |
Renaissance Technologies
New York
|
-$1.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.42M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$1.26M |
OPY Hedge Fund Activity: Q3 2023 in Review
75 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q3 2023, worth a combined $130M — down 17% from $156M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of OPY and 6 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 26 added.
The largest buyer was Acadian Asset Management, adding an estimated $1.75M. The largest seller was Millennium Management, cutting an estimated $10M.
- 75 institutional investors held Oppenheimer Holdings (OPY) as of Q3 2023, down from 88 in Q2 2023.
- Funds reported $130M of Oppenheimer Holdings stock for Q3 2023, down 17% quarter-over-quarter.
- 6 funds opened new Oppenheimer Holdings positions in Q3 2023 and 18 closed out, a net change of -12 holders.
- The largest Oppenheimer Holdings buyer in Q3 2023 was Acadian Asset Management, an estimated $1.75M added.
- The largest Oppenheimer Holdings seller in Q3 2023 was Millennium Management, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2023.