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52 hedge funds and large institutions have $93.5M invested in Oil-Dri in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

22% more capital invested

Capital invested by funds: $76.3M → $93.5M (+$17.2M)

8% more funds holding

Funds holding: 4852 (+4)

1.26% more ownership

Funds ownership: 122.52%123.77% (+1.3%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIS
26
Diversified Investment Strategies
Louisiana
$651K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$625K +$42.1K +2,800 +8%
E
28
Ergoteles
New York
$469K -$150K -9,952 -26%
Invesco
29
Invesco
Georgia
$385K -$1.71K -114 -0.5%
Morgan Stanley
30
Morgan Stanley
New York
$277K +$82.3K +5,474 +50%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$263K +$236K +15,696 New
Citigroup
32
Citigroup
New York
$263K +$236K +15,676 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$245K +$219K +14,594 New
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$230K +$206K +13,718 New
AWM
35
Apollon Wealth Management
South Carolina
$208K +$186K +12,400 New
Victory Capital Management
36
Victory Capital Management
Texas
$81.2K +$2.53K +168 +4%
DA
37
Denali Advisors
California
$73.8K
UBS Group
38
UBS Group
Switzerland
$73.6K +$20.9K +1,390 +46%
Lazard Asset Management
39
Lazard Asset Management
New York
$55K
Barclays
40
Barclays
United Kingdom
$51.7K
PMFA
41
Plante Moran Financial Advisors
Michigan
$21.9K
EARNEST Partners
42
EARNEST Partners
Georgia
$20.1K
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$19.5K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$13.4K
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$12.6K +$30.9K +2,052 +0.3%
TCOV
46
Trust Company of Vermont
Vermont
$10.1K
Bank of America
47
Bank of America
North Carolina
$8.18K +$5.99K +398 +442%
TRCT
48
Tower Research Capital (TRC)
New York
$5K +$1.9K +126 +71%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$4.53K -$722 -48 -15%
Osaic Holdings
50
Osaic Holdings
Arizona
$4K +$30 +2 +0.9%

ODC Hedge Fund Activity: Q4 2022 in Review

52 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2022, worth a combined $93.5M — up 22% from $76.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ODC positions and 2 closed out — a net gain of 4 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $891K. The largest seller was Renaissance Technologies, cutting an estimated $632K.

  • 52 institutional investors held Oil-Dri (ODC) as of Q4 2022, up from 48 in Q3 2022.
  • Funds reported $93.5M of Oil-Dri stock for Q4 2022, up 22% quarter-over-quarter.
  • 6 funds opened new Oil-Dri positions in Q4 2022 and 2 closed out, a net change of +4 holders.
  • The largest Oil-Dri buyer in Q4 2022 was Diamond Hill Capital Management, an estimated $891K added.
  • The largest Oil-Dri seller in Q4 2022 was Renaissance Technologies, an estimated $632K sold.

Based on aggregated 13F filings for Q4 2022.