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62 hedge funds and large institutions have $99.4M invested in Oil-Dri in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6262 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.37% less ownership

Funds ownership: 132.61%131.24% (-1.4%)

15% less capital invested

Capital invested by funds: $117M → $99.4M (-$17.1M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
24
Closed
5
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
$559K -$25.1K -1,608 -4%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$546K -$63.1K -4,038 -10%
DIS
28
Diversified Investment Strategies
Louisiana
$543K
N
29
Nuveen
North Carolina
$525K +$156 +10 +0%
Charles Schwab
30
Charles Schwab
California
$406K
Invesco
31
Invesco
Georgia
$350K +$147K +9,376 +62%
GC
32
Globeflex Capital
California
$326K
Citadel Advisors
33
Citadel Advisors
Florida
$210K +$229K +14,658 New
JP Morgan Chase
34
JP Morgan Chase
New York
$171K -$95.1K -6,084 -34%
Morgan Stanley
35
Morgan Stanley
New York
$167K -$15.9K -1,014 -8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$153K
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$152K +$6.94K +444 +4%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$93.2K +$6.5K +416 +7%
Deutsche Bank
39
Deutsche Bank
Germany
$81K -$10.6K -680 -11%
AIG
40
American International Group
New York
$74K -$5.72K -366 -7%
Victory Capital Management
41
Victory Capital Management
Texas
$66K -$1.5K -96 -2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$65K -$17.5K -1,120 -20%
Bank of America
43
Bank of America
North Carolina
$55K -$68.6K -4,388 -54%
UBS Group
44
UBS Group
Switzerland
$40K -$94K -6,014 -68%
Lazard Asset Management
45
Lazard Asset Management
New York
$37K
DA
46
Denali Advisors
California
$32K +$34.4K +2,200 New
TRCT
47
Tower Research Capital (TRC)
New York
$25K +$15.6K +996 +135%
Barclays
48
Barclays
United Kingdom
$24K -$171K -10,960 -87%
AB
49
Amalgamated Bank
New York
$18K +$19.7K +1,260 New
AF
50
Amalgamated Financial
New York
$18K +$19.7K +1,260 New

ODC Hedge Fund Activity: Q1 2022 in Review

62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2022, worth a combined $99.4M — down 15% from $117M a quarter earlier.

Fund positioning in ODC was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 24 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $1.99M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.74M.

  • 62 institutional investors held Oil-Dri (ODC) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $99.4M of Oil-Dri stock for Q1 2022, down 15% quarter-over-quarter.
  • 5 funds opened new Oil-Dri positions in Q1 2022 and 5 closed out, a net change of 0 holders.
  • The largest Oil-Dri buyer in Q1 2022 was Heartland Advisors, an estimated $1.99M added.
  • The largest Oil-Dri seller in Q1 2022 was T. Rowe Price Associates, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2022.