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66 hedge funds and large institutions have $131M invested in Oil-Dri in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding

Funds holding: 6666 (0)

0% less capital invested

Capital invested by funds: $132M → $131M (-$518K)

0.68% less ownership

Funds ownership: 144.99%144.31% (-0.68%)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$422K
AIM
27
Alambic Investment Management
California
$405K -$17.4K -1,052 -4%
ZIM
28
ZPR Investment Management
Florida
$355K -$3.34K -202 -1%
MAM
29
Martingale Asset Management
Massachusetts
$341K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$294K +$32.7K +1,980 +13%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$268K
US Bancorp
32
US Bancorp
Minnesota
$264K -$17.9K -1,080 -7%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$246K
MDCM
34
Morgan Dempsey Capital Management
Wisconsin
$227K -$139K -8,394 -39%
Millennium Management
35
Millennium Management
New York
$216K +$210K +12,694 New
Morgan Stanley
36
Morgan Stanley
New York
$209K +$24.1K +1,460 +13%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$181K
Bessemer Group
38
Bessemer Group
New Jersey
$153K
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$152K +$147K +8,914 New
Bank of America
40
Bank of America
North Carolina
$149K +$31.1K +1,882 +27%
UBS Group
41
UBS Group
Switzerland
$135K +$101K +6,112 +333%
CTC
42
Central Trust Company
Missouri
$132K
AIG
43
American International Group
New York
$111K -$727 -44 -0.7%
Barclays
44
Barclays
United Kingdom
$90K -$26.8K -1,618 -23%
JP Morgan Chase
45
JP Morgan Chase
New York
$58K -$231K -13,958 -80%
Deutsche Bank
46
Deutsche Bank
Germany
$49K -$84.5K -5,108 -63%
PCM
47
Prelude Capital Management
New York
$32K +$14.1K +852 +81%
Victory Capital Management
48
Victory Capital Management
Texas
$28K +$27K +1,634 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$27.9K +$529 +32 +2%
Legal & General Group
50
Legal & General Group
United Kingdom
$25K

ODC Hedge Fund Activity: Q3 2019 in Review

66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2019, worth a combined $131M — down 0.39% from $132M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ODC positions and 3 closed out — a net gain of 1 holder — while 20 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $475K. The largest seller was GAMCO Investors, cutting an estimated $705K.

  • 66 institutional investors held Oil-Dri (ODC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $131M of Oil-Dri stock for Q3 2019, down 0.39% quarter-over-quarter.
  • 4 funds opened new Oil-Dri positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest Oil-Dri buyer in Q3 2019 was BlackRock, an estimated $475K added.
  • The largest Oil-Dri seller in Q3 2019 was GAMCO Investors, an estimated $705K sold.

Based on aggregated 13F filings for Q3 2019.