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Oil-Dri
ODC

90 hedge funds and large institutions have $262M invested in Oil-Dri in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $241M → $262M (+$21.2M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 91 → 90 (-1)

2.78% less ownership

Funds ownership: 139.8% → 137.02% (-2.8%)

38% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 39

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
24
Reduced
39
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIM
Needham Investment Management
New York
+$4.1M
2
American Century Companies
American Century Companies
Missouri
+$1.48M
3
State Street
State Street
Massachusetts
+$654K
4
RA
Royce & Associates
New York
+$607K
5
NA
Navellier & Associates
Nevada
+$368K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$1.85M
2
Morgan Stanley
Morgan Stanley
New York
-$1.36M
3
Wells Fargo
Wells Fargo
California
-$1.29M
4
GAM
Gotham Asset Management
New York
-$1.21M
5
BlackRock
BlackRock
New York
-$975K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.37M -$126K -3,642 -9%
KCM
27
Kennedy Capital Management
Missouri
$1.34M -$18.3K -532 -1%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$1.28M +$2.34K +68 +0.2%
Morgan Stanley
29
Morgan Stanley
New York
$1.18M -$1.36M -39,566 -56%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.09M -$211K -6,130 -17%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.08M +$34.7K +1,006 +4%
Invesco
32
Invesco
Georgia
$1.06M +$171K +4,950 +21%
MMA
33
Miracle Mile Advisors
California
$1.04M – – –
Charles Schwab
34
Charles Schwab
California
$982K – – –
Millennium Management
35
Millennium Management
New York
$947K +$160K +4,628 +22%
TA
36
Teton Advisors
New York
$783K -$207K -6,000 -22%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$633K +$48.6K +1,410 +9%
NA
38
NewEdge Advisors
Louisiana
$604K -$7.38K -214 -1%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$583K -$125K -3,628 -19%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$552K -$110K -3,200 -18%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$517K -$661K -19,174 -58%
Barclays
42
Barclays
United Kingdom
$498K -$245K -7,120 -35%
EA
43
Ellsworth Advisors
Ohio
$483K +$30.7K +892 +7%
JP Morgan Chase
44
JP Morgan Chase
New York
$482K +$14.3K +416 +3%
AWM
45
Apollon Wealth Management
South Carolina
$460K – – –
UBS Group
46
UBS Group
Switzerland
$431K -$13K -376 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$429K +$15.9K +462 +4%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$410K -$25K -724 -6%
NA
49
Navellier & Associates
Nevada
$398K +$368K +10,666 New
FA
50
Fiducient Advisors
Illinois
$373K – – –
1
2
3 4

ODC Hedge Fund Activity: Q1 2024 in Review

90 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2024, worth a combined $262M — up 8.8% from $241M a quarter earlier.

Fund positioning in ODC was balanced in Q1 2024: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 39 trimmed.

The largest buyer was Needham Investment Management, adding an estimated $4.1M. The largest seller was Heartland Advisors, cutting an estimated $1.85M.

  • 90 institutional investors held Oil-Dri (ODC) as of Q1 2024, down from 91 in Q4 2023.
  • Funds reported $262M of Oil-Dri stock for Q1 2024, up 8.8% quarter-over-quarter.
  • 9 funds opened new Oil-Dri positions in Q1 2024 and 9 closed out, a net change of 0 holders.
  • The largest Oil-Dri buyer in Q1 2024 was Needham Investment Management, an estimated $4.1M added.
  • The largest Oil-Dri seller in Q1 2024 was Heartland Advisors, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2024.