We are live on ! Find out more
ODC icon

Oil-Dri

70 hedge funds and large institutions have $130M invested in Oil-Dri in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

3% more funds holding

Funds holding: 6870 (+2)

1.57% more ownership

Funds ownership: 139.27%140.84% (+1.6%)

3% more capital invested

Capital invested by funds: $126M → $130M (+$3.55M)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$580K +$52.9K +3,054 +10%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$513K -$10.4K -600 -2%
Charles Schwab
28
Charles Schwab
California
$460K +$3.57K +206 +0.8%
SO
29
STRS Ohio
Ohio
$426K +$34.6K +2,000 +9%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$416K +$39.6K +2,288 +11%
BCM
31
Bridgeway Capital Management
Texas
$389K -$554K -32,000 -59%
Millennium Management
32
Millennium Management
New York
$369K +$368K +21,264 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$363K -$239K -13,800 -40%
TI
34
Trexquant Investment
Connecticut
$312K +$311K +17,976 New
Bessemer Group
35
Bessemer Group
New Jersey
$309K +$17.3K +1,000 +6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$307K -$62K -3,582 -17%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$276K
FQ
38
First Quadrant
California
$261K +$260K +15,026 New
SCP
39
Seizert Capital Partners
Michigan
$229K -$33.2K -1,918 -13%
AllianceBernstein
40
AllianceBernstein
Tennessee
$226K +$225K +13,000 New
Morgan Stanley
41
Morgan Stanley
New York
$223K +$48.1K +2,780 +27%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$184K
JP Morgan Chase
43
JP Morgan Chase
New York
$172K -$80.4K -4,646 -32%
UBS Group
44
UBS Group
Switzerland
$138K +$3.15K +182 +2%
CTC
45
Central Trust Company
Missouri
$121K
AIG
46
American International Group
New York
$110K +$2.18K +126 +2%
Barclays
47
Barclays
United Kingdom
$100K +$39.4K +2,276 +65%
Bank of America
48
Bank of America
North Carolina
$98K +$29.6K +1,708 +44%
TRCT
49
Tower Research Capital (TRC)
New York
$88K +$87.8K +5,070 New
Deutsche Bank
50
Deutsche Bank
Germany
$82K +$24.9K +1,440 +44%

ODC Hedge Fund Activity: Q2 2020 in Review

70 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2020, worth a combined $130M — up 2.8% from $126M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ODC positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $2.34M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.2M.

  • 70 institutional investors held Oil-Dri (ODC) as of Q2 2020, up from 68 in Q1 2020.
  • Funds reported $130M of Oil-Dri stock for Q2 2020, up 2.8% quarter-over-quarter.
  • 10 funds opened new Oil-Dri positions in Q2 2020 and 8 closed out, a net change of +2 holders.
  • The largest Oil-Dri buyer in Q2 2020 was Hillsdale Investment Management, an estimated $2.34M added.
  • The largest Oil-Dri seller in Q2 2020 was T. Rowe Price Associates, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2020.