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Oil-Dri
ODC

56 hedge funds and large institutions have $100M invested in Oil-Dri in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $99.4M → $100M (+$931K)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

4.43% less ownership

Funds ownership: 131.24% → 126.81% (-4.4%)

10% less funds holding

Funds holding: 62 → 56 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
18
Reduced
19
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.67M
2
FP
Foundry Partners
Minnesota
+$3.01M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.6M
4
HA
Heartland Advisors
Wisconsin
+$2.16M
5
Millennium Management
Millennium Management
New York
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.85M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.82M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.29M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$2.87M
5
State Street
State Street
Massachusetts
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$700K -$207K -15,832 -26%
PCM
27
Pinz Capital Management
New York
$624K +$533K +40,720 New
Northern Trust
28
Northern Trust
Illinois
$611K -$906K -69,126 -63%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$605K – – –
DIS
30
Diversified Investment Strategies
Louisiana
$594K +$11.8K +900 +2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$588K -$8.36K -638 -2%
Morgan Stanley
32
Morgan Stanley
New York
$431K +$214K +16,374 +140%
EGM
33
Engineers Gate Manager
New York
$384K +$328K +25,026 New
Invesco
34
Invesco
Georgia
$372K -$1.99K -152 -0.6%
Man Group
35
Man Group
United Kingdom
$290K – – –
PAM
36
Panagora Asset Management
Massachusetts
$204K +$174K +13,320 New
UBS Group
37
UBS Group
Switzerland
$74K +$26.2K +2,000 +71%
Victory Capital Management
38
Victory Capital Management
Texas
$68K -$2.52K -192 -4%
DA
39
Denali Advisors
California
$67K +$28.8K +2,200 +100%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$62.6K -$31.7K -2,418 -37%
Lazard Asset Management
41
Lazard Asset Management
New York
$50K +$9.3K +710 +27%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$46K +$39.3K +2,998 New
Bank of America
43
Bank of America
North Carolina
$25K -$28.9K -2,208 -58%
EARNEST Partners
44
EARNEST Partners
Georgia
$18K – – –
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$12K -$1.57K -120 -13%
TCOV
47
Trust Company of Vermont
Vermont
$9K +$7.86K +600 New
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$8K +$5.55K +424 +366%
GWM
49
Geneos Wealth Management
Colorado
$6K – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$6K +$2.62K +200 +94%
1
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3

ODC Hedge Fund Activity: Q2 2022 in Review

56 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2022, worth a combined $100M — up 0.94% from $99.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ODC and 12 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.67M. The largest seller was BlackRock, cutting an estimated $5.85M.

  • 56 institutional investors held Oil-Dri (ODC) as of Q2 2022, down from 62 in Q1 2022.
  • Funds reported $100M of Oil-Dri stock for Q2 2022, up 0.94% quarter-over-quarter.
  • 12 funds opened new Oil-Dri positions in Q2 2022 and 17 closed out, a net change of -5 holders.
  • The largest Oil-Dri buyer in Q2 2022 was Ameriprise, an estimated $3.67M added.
  • The largest Oil-Dri seller in Q2 2022 was BlackRock, an estimated $5.85M sold.

Based on aggregated 13F filings for Q2 2022.