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Oil-Dri
ODC

68 hedge funds and large institutions have $127M invested in Oil-Dri in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

3% less funds holding

Funds holding: 70 → 68 (-2)

3.38% less ownership

Funds ownership: 141.19% → 137.81% (-3.4%)

5% less capital invested

Capital invested by funds: $134M → $127M (-$7.03M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.32M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$404K
3
JP Morgan Chase
JP Morgan Chase
New York
+$386K
4
Morgan Stanley
Morgan Stanley
New York
+$327K
5
BlackRock
BlackRock
New York
+$309K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$556K
3
MAM
Martingale Asset Management
Massachusetts
-$455K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$354K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$584K +$386K +21,782 +174%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$521K -$354K -19,972 -39%
Morgan Stanley
28
Morgan Stanley
New York
$416K +$327K +18,480 +313%
Charles Schwab
29
Charles Schwab
California
$414K – – –
SO
30
STRS Ohio
Ohio
$371K -$49.6K -2,800 -11%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$370K -$7.08K -400 -2%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$327K +$122K +6,892 +56%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$298K -$26.6K -1,502 -8%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$298K +$34.6K +1,954 +13%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$273K -$114K -6,450 -29%
PPA
36
Parametric Portfolio Associates
Washington
$267K +$24K +1,356 +9%
SCP
37
Seizert Capital Partners
Michigan
$266K +$277K +15,620 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$261K -$10.2K -578 -4%
B
39
Bailard
California
$220K +$229K +12,914 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$218K +$226K +12,776 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$181K – – –
FQ
42
First Quadrant
California
$171K – – –
UBS Group
43
UBS Group
Switzerland
$126K +$55.2K +3,116 +73%
Deutsche Bank
44
Deutsche Bank
Germany
$124K +$35.5K +2,006 +38%
Bank of America
45
Bank of America
North Carolina
$121K +$43.8K +2,474 +54%
CTC
46
Central Trust Company
Missouri
$107K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$98K -$137K -7,724 -57%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$71.8K +$29.5K +1,668 +65%
Barclays
49
Barclays
United Kingdom
$57K -$23.5K -1,328 -28%
Lazard Asset Management
50
Lazard Asset Management
New York
$48K +$50.7K +2,860 New
1
2
3 4

ODC Hedge Fund Activity: Q4 2020 in Review

68 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2020, worth a combined $127M — down 5.3% from $134M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ODC and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Bank of New York Mellon, adding an estimated $1.32M. The largest seller was Vanguard Group, cutting an estimated $1.7M.

  • 68 institutional investors held Oil-Dri (ODC) as of Q4 2020, down from 70 in Q3 2020.
  • Funds reported $127M of Oil-Dri stock for Q4 2020, down 5.3% quarter-over-quarter.
  • 6 funds opened new Oil-Dri positions in Q4 2020 and 8 closed out, a net change of -2 holders.
  • The largest Oil-Dri buyer in Q4 2020 was Bank of New York Mellon, an estimated $1.32M added.
  • The largest Oil-Dri seller in Q4 2020 was Vanguard Group, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2020.