Oil-Dri
65 hedge funds and large institutions have $138M invested in Oil-Dri in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 6 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
5% more capital invested
Capital invested by funds: $131M → $138M (+$6.39M)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less funds holding
Funds holding: 66 → 65 (-1)
3.72% less ownership
Funds ownership: 144.31% → 140.6% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$499K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$334K |
| 3 |
State Street
Boston,
Massachusetts
|
+$270K |
| 4 |
Renaissance Technologies
New York
|
+$221K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$850K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
-$725K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$611K |
| 4 |
Bank of New York Mellon
New York
|
-$508K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$437K |
ODC Hedge Fund Activity: Q4 2019 in Review
65 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2019, worth a combined $138M — up 4.9% from $131M a quarter earlier.
Fund positioning in ODC was balanced in Q4 2019: 6 funds opened new positions, 6 closed out, 29 added to existing stakes and 18 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $499K. The largest seller was Gabelli Funds, cutting an estimated $850K.
- 65 institutional investors held Oil-Dri (ODC) as of Q4 2019, down from 66 in Q3 2019.
- Funds reported $138M of Oil-Dri stock for Q4 2019, up 4.9% quarter-over-quarter.
- 6 funds opened new Oil-Dri positions in Q4 2019 and 6 closed out, a net change of 0 holders.
- The largest Oil-Dri buyer in Q4 2019 was Russell Investments Group, an estimated $499K added.
- The largest Oil-Dri seller in Q4 2019 was Gabelli Funds, an estimated $850K sold.
Based on aggregated 13F filings for Q4 2019.