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Oil-Dri
ODC

68 hedge funds and large institutions have $126M invested in Oil-Dri in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

5% more funds holding

Funds holding: 65 → 68 (+3)

1.32% less ownership

Funds ownership: 140.6% → 139.27% (-1.3%)

8% less capital invested

Capital invested by funds: $138M → $126M (-$11.7M)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.33M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$776K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$518K
4
UIC
Uniplan Investment Counsel
Wisconsin
+$382K
5
BlackRock
BlackRock
New York
+$346K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.29M
2
TA
Teton Advisors
New York
-$665K
3
Renaissance Technologies
Renaissance Technologies
New York
-$531K
4
GI
GAMCO Investors
Connecticut
-$395K
5
Morgan Stanley
Morgan Stanley
New York
-$232K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$508K -$216K -12,600 -29%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$504K +$518K +30,164 New
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$478K -$31.2K -1,816 -6%
Charles Schwab
29
Charles Schwab
California
$439K +$4.91K +286 +1%
SO
30
STRS Ohio
Ohio
$377K -$72.1K -4,200 -16%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$362K +$210K +12,260 +130%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$356K +$68.6K +4,000 +23%
Bessemer Group
33
Bessemer Group
New Jersey
$281K +$41.2K +2,400 +17%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$266K +$3.23K +188 +1%
SCP
35
Seizert Capital Partners
Michigan
$253K +$259K +15,112 New
JP Morgan Chase
36
JP Morgan Chase
New York
$244K +$12.6K +732 +5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$177K – – –
Morgan Stanley
38
Morgan Stanley
New York
$169K -$232K -13,518 -57%
UBS Group
39
UBS Group
Switzerland
$130K -$90.7K -5,284 -41%
CTC
40
Central Trust Company
Missouri
$117K – – –
AIG
41
American International Group
New York
$104K -$6.18K -360 -5%
MIM
42
MetLife Investment Management
New Jersey
$86.7K +$89K +5,188 New
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$71K +$73.1K +4,260 New
Bank of America
44
Bank of America
North Carolina
$66K -$91K -5,300 -58%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$61.3K +$62.9K +3,668 New
Barclays
46
Barclays
United Kingdom
$58K -$124K -7,250 -68%
MAM
47
Meeder Asset Management
Ohio
$58K +$57.6K +3,356 +1,472%
Deutsche Bank
48
Deutsche Bank
Germany
$55K -$21.9K -1,278 -28%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$54.4K +$12.6K +734 +29%
Victory Capital Management
50
Victory Capital Management
Texas
$52K +$54.3K +3,164 New
1
2
3

ODC Hedge Fund Activity: Q1 2020 in Review

68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2020, worth a combined $126M — down 8.5% from $138M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ODC positions and 5 closed out — a net gain of 5 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.33M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.29M.

  • 68 institutional investors held Oil-Dri (ODC) as of Q1 2020, up from 65 in Q4 2019.
  • Funds reported $126M of Oil-Dri stock for Q1 2020, down 8.5% quarter-over-quarter.
  • 10 funds opened new Oil-Dri positions in Q1 2020 and 5 closed out, a net change of +5 holders.
  • The largest Oil-Dri buyer in Q1 2020 was Vanguard Group, an estimated $1.33M added.
  • The largest Oil-Dri seller in Q1 2020 was T. Rowe Price Associates, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2020.