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Oil-Dri
ODC

48 hedge funds and large institutions have $76.3M invested in Oil-Dri in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.3% less ownership

Funds ownership: 126.81% → 122.52% (-4.3%)

14% less funds holding

Funds holding: 56 → 48 (-8)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

24% less capital invested

Capital invested by funds: $100M → $76.3M (-$24M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$682K
2
FP
Foundry Partners
Minnesota
+$402K
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$270K
4
Ameriprise
Ameriprise
Minnesota
+$189K
5
Barclays
Barclays
United Kingdom
+$43.5K

Top Sellers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$993K
2
Renaissance Technologies
Renaissance Technologies
New York
-$722K
3
Millennium Management
Millennium Management
New York
-$643K
4
PCM
Pinz Capital Management
New York
-$624K
5
EGM
Engineers Gate Manager
New York
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$495K +$14.8K +1,046 +3%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$477K – – –
DIS
28
Diversified Investment Strategies
Louisiana
$469K – – –
E
29
Ergoteles
New York
$459K -$111K -7,878 -17%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$417K -$55.6K -3,940 -10%
Invesco
31
Invesco
Georgia
$279K -$17.3K -1,224 -5%
Morgan Stanley
32
Morgan Stanley
New York
$133K -$240K -17,026 -61%
Victory Capital Management
33
Victory Capital Management
Texas
$57K +$3.38K +240 +5%
DA
34
Denali Advisors
California
$53K – – –
Lazard Asset Management
35
Lazard Asset Management
New York
$39K – – –
UBS Group
36
UBS Group
Switzerland
$37K -$25.4K -1,804 -38%
Barclays
37
Barclays
United Kingdom
$37K +$43.5K +3,082 New
PMFA
38
Plante Moran Financial Advisors
Michigan
$16K +$18.5K +1,308 New
EARNEST Partners
39
EARNEST Partners
Georgia
$15K – – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$14K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$10K – – –
TCOV
42
Trust Company of Vermont
Vermont
$7K – – –
Fidelity Investments
43
Fidelity Investments
Massachusetts
$4K -$1.33K -94 -23%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$3.19K -$53.9K -3,822 -94%
Osaic Holdings
45
Osaic Holdings
Arizona
$3K +$28 +2 +0.9%
TRCT
46
Tower Research Capital (TRC)
New York
$2K +$2.51K +178 New
Bank of America
47
Bank of America
North Carolina
$1K -$21.4K -1,514 -94%
CA
48
Crewe Advisors
Utah
$1K – – –
PCM
49
Pinz Capital Management
New York
– -$624K -40,720 Closed
EGM
50
Engineers Gate Manager
New York
– -$384K -25,026 Closed
1
2
3

ODC Hedge Fund Activity: Q3 2022 in Review

48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2022, worth a combined $76.3M — down 24% from $100M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ODC and 3 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $682K. The largest seller was Jacobs Levy Equity Management, cutting an estimated $993K.

  • 48 institutional investors held Oil-Dri (ODC) as of Q3 2022, down from 56 in Q2 2022.
  • Funds reported $76.3M of Oil-Dri stock for Q3 2022, down 24% quarter-over-quarter.
  • 3 funds opened new Oil-Dri positions in Q3 2022 and 11 closed out, a net change of -8 holders.
  • The largest Oil-Dri buyer in Q3 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $682K added.
  • The largest Oil-Dri seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $993K sold.

Based on aggregated 13F filings for Q3 2022.