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Oppenheimer Holdings

72 hedge funds and large institutions have $133M invested in Oppenheimer Holdings in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $318K | Put options by funds: $68K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.35% less ownership

Funds ownership: 33.47%32.13% (-1.3%)

6% less funds holding

Funds holding: 7772 (-5)

7% less capital invested

Capital invested by funds: $142M → $133M (-$9.32M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
19
Reduced
33
Closed
11
Calls
$318K
Puts
$68K
Net Calls
+$250K
Net Calls Change
-$505K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.5M -$61.6K -1,579 -0.3%
JCP
2
JB Capital Partners
New York
$20.1M +$1.17M +30,000 +6%
GWM
3
Greenwich Wealth Management
Connecticut
$12.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M +$489K +12,525 +5%
BlackRock
5
BlackRock
New York
$8.17M +$83.1K +2,131 +1%
RC
6
RBF Capital
California
$6.79M -$38.2K -980 -0.6%
American Century Companies
7
American Century Companies
Missouri
$3.67M +$948K +24,294 +36%
BCM
8
Bridgeway Capital Management
Texas
$3.66M +$109K +2,800 +3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$3.31M +$1.46M +37,351 +82%
PIM
10
Profit Investment Management
Maryland
$3.02M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.96M -$64.8K -1,661 -2%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.55M -$710K -18,202 -22%
AQR Capital Management
13
AQR Capital Management
Connecticut
$2.23M -$1.7M -43,620 -44%
Millennium Management
14
Millennium Management
New York
$2.08M -$801K -20,544 -28%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.08M -$948K -24,300 -32%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.04M -$105K -2,692 -5%
EC
17
EJF Capital
Virginia
$1.6M +$172K +4,400 +12%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.54M
EF
19
Empowered Funds
Pennsylvania
$1.48M +$109K +2,800 +8%
State Street
20
State Street
Massachusetts
$1.46M +$54.6K +1,400 +4%
Morgan Stanley
21
Morgan Stanley
New York
$1.41M -$1.02M -26,091 -42%
Ameriprise
22
Ameriprise
Minnesota
$1.3M -$91.5K -2,345 -7%
GCP
23
GSA Capital Partners
United Kingdom
$1.29M +$1.26M +32,392 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$1.24M -$33.7K -863 -3%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$1.19M -$7.76K -199 -0.7%

OPY Hedge Fund Activity: Q1 2024 in Review

72 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Holdings (OPY) for Q1 2024, worth a combined $133M — down 6.6% from $142M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OPY and 7 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 19 added.

The largest buyer was Arrowstreet Capital, adding an estimated $1.46M. The largest seller was AQR Capital Management, cutting an estimated $1.7M.

  • 72 institutional investors held Oppenheimer Holdings (OPY) as of Q1 2024, down from 77 in Q4 2023.
  • Funds reported $133M of Oppenheimer Holdings stock for Q1 2024, down 6.6% quarter-over-quarter.
  • 7 funds opened new Oppenheimer Holdings positions in Q1 2024 and 11 closed out, a net change of -4 holders.
  • The largest Oppenheimer Holdings buyer in Q1 2024 was Arrowstreet Capital, an estimated $1.46M added.
  • The largest Oppenheimer Holdings seller in Q1 2024 was AQR Capital Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2024.