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Oil-Dri
ODC

68 hedge funds and large institutions have $125M invested in Oil-Dri in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 68 → 68 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less capital invested

Capital invested by funds: $127M → $125M (-$2.1M)

2.71% less ownership

Funds ownership: 137.81% → 135.1% (-2.7%)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$2.09M
2
NSIM
North Star Investment Management
Illinois
+$637K
3
BlackRock
BlackRock
New York
+$451K
4
Goldman Sachs
Goldman Sachs
New York
+$367K
5
DIS
Diversified Investment Strategies
Louisiana
+$283K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.28M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.06M
3
GI
GAMCO Investors
Connecticut
-$804K
4
PAM
Panagora Asset Management
Massachusetts
-$658K
5
Renaissance Technologies
Renaissance Technologies
New York
-$595K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$614K -$195K -11,028 -24%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$521K -$16.7K -942 -3%
Charles Schwab
28
Charles Schwab
California
$488K +$71.1K +4,014 +17%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$462K -$248K -14,010 -34%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$374K – – –
Goldman Sachs
31
Goldman Sachs
New York
$357K +$367K +20,752 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$301K – – –
DIS
33
Diversified Investment Strategies
Louisiana
$276K +$283K +16,000 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$264K – – –
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$261K -$71.4K -4,032 -21%
Invesco
36
Invesco
Georgia
$256K +$263K +14,864 New
Bank of America
37
Bank of America
North Carolina
$247K +$129K +7,272 +103%
Millennium Management
38
Millennium Management
New York
$227K +$233K +13,190 New
B
39
Bailard
California
$222K – – –
FQ
40
First Quadrant
California
$215K +$43.5K +2,458 +25%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$185K -$93.1K -5,262 -33%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$183K – – –
Barclays
43
Barclays
United Kingdom
$149K +$93.8K +5,300 +159%
UBS Group
44
UBS Group
Switzerland
$119K -$8K -452 -6%
Deutsche Bank
45
Deutsche Bank
Germany
$115K -$10.6K -598 -8%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$103K +$31.4K +1,774 +42%
Morgan Stanley
47
Morgan Stanley
New York
$88K -$342K -19,298 -79%
TRCT
48
Tower Research Capital (TRC)
New York
$73K -$26.7K -1,510 -26%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$66K -$159K -8,958 -70%
Lazard Asset Management
50
Lazard Asset Management
New York
$49K – – –
1
2
3

ODC Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2021, worth a combined $125M — down 1.7% from $127M a quarter earlier.

Fund positioning in ODC was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 24 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $2.09M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.28M.

  • 68 institutional investors held Oil-Dri (ODC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $125M of Oil-Dri stock for Q1 2021, down 1.7% quarter-over-quarter.
  • 6 funds opened new Oil-Dri positions in Q1 2021 and 6 closed out, a net change of 0 holders.
  • The largest Oil-Dri buyer in Q1 2021 was Bridgeway Capital Management, an estimated $2.09M added.
  • The largest Oil-Dri seller in Q1 2021 was T. Rowe Price Associates, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2021.