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70 hedge funds and large institutions have $134M invested in Oil-Dri in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $130M → $134M (+$3.98M)

0.34% more ownership

Funds ownership: 140.84%141.19% (+0.34%)

0% more funds holding

Funds holding: 7070 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
70
Holders Change
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$750K +$35.8K +2,000 +5%
MAM
27
Martingale Asset Management
Massachusetts
$455K -$193K -10,800 -30%
SO
28
STRS Ohio
Ohio
$439K
Charles Schwab
29
Charles Schwab
California
$435K -$39K -2,182 -8%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$402K -$27.6K -1,540 -6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$396K +$21.5K +1,200 +6%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$340K -$189K -10,564 -36%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$285K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$277K -$39.1K -2,184 -12%
PPA
35
Parametric Portfolio Associates
Washington
$256K +$256K +14,334 New
TRCT
36
Tower Research Capital (TRC)
New York
$241K +$150K +8,392 +166%
AllianceBernstein
37
AllianceBernstein
Tennessee
$236K +$3.58K +200 +2%
JP Morgan Chase
38
JP Morgan Chase
New York
$230K +$45.8K +2,558 +26%
GCP
39
GSA Capital Partners
United Kingdom
$228K +$228K +12,758 New
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$220K +$220K +12,294 New
MSL
41
Mackay Shields LLC
New York
$218K +$218K +12,200 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$190K
FQ
43
First Quadrant
California
$179K -$89.5K -5,002 -33%
CTC
44
Central Trust Company
Missouri
$112K -$12.5K -698 -10%
AIG
45
American International Group
New York
$109K -$4.76K -266 -4%
Morgan Stanley
46
Morgan Stanley
New York
$106K -$125K -6,986 -54%
Deutsche Bank
47
Deutsche Bank
Germany
$94K +$9.13K +510 +11%
Barclays
48
Barclays
United Kingdom
$83K -$19.6K -1,094 -19%
Bank of America
49
Bank of America
North Carolina
$82K -$18.3K -1,022 -18%
UBS Group
50
UBS Group
Switzerland
$76K -$65.6K -3,664 -46%

ODC Hedge Fund Activity: Q3 2020 in Review

70 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2020, worth a combined $134M — up 3.1% from $130M a quarter earlier.

Fund positioning in ODC was balanced in Q3 2020: 8 funds opened new positions, 8 closed out, 20 added to existing stakes and 30 trimmed.

The largest buyer was Bard Associates, opening a new position worth an estimated $2.43M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.51M.

  • 70 institutional investors held Oil-Dri (ODC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $134M of Oil-Dri stock for Q3 2020, up 3.1% quarter-over-quarter.
  • 8 funds opened new Oil-Dri positions in Q3 2020 and 8 closed out, a net change of 0 holders.
  • The largest Oil-Dri buyer in Q3 2020 was Bard Associates, an estimated $2.43M added.
  • The largest Oil-Dri seller in Q3 2020 was T. Rowe Price Associates, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2020.