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Oil-Dri
ODC

68 hedge funds and large institutions have $127M invested in Oil-Dri in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

3% less funds holding

Funds holding: 70 → 68 (-2)

3.38% less ownership

Funds ownership: 141.19% → 137.81% (-3.4%)

5% less capital invested

Capital invested by funds: $134M → $127M (-$7.03M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.32M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$404K
3
JP Morgan Chase
JP Morgan Chase
New York
+$386K
4
Morgan Stanley
Morgan Stanley
New York
+$327K
5
BlackRock
BlackRock
New York
+$309K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$556K
3
MAM
Martingale Asset Management
Massachusetts
-$455K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$354K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$34K +$26K +1,470 +265%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$28K +$20.1K +1,136 +242%
MDCM
53
Morgan Dempsey Capital Management
Wisconsin
$26K -$2.09K -118 -7%
EARNEST Partners
54
EARNEST Partners
Georgia
$20K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$19K -$319 -18 -2%
CCM
56
Copeland Capital Management
Pennsylvania
$19K +$460 +26 +2%
Legal & General Group
57
Legal & General Group
United Kingdom
$16K – – –
AIP
58
Ameritas Investment Partners
Nebraska
$14K – – –
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$14K +$14.4K +812 New
US Bancorp
60
US Bancorp
Minnesota
$13K -$6.41K -362 -32%
Osaic Holdings
61
Osaic Holdings
Arizona
$12K – – –
TCOV
62
Trust Company of Vermont
Vermont
$10K – – –
CAM
63
ClariVest Asset Management
California
$5K – – –
SPIA
64
Steward Partners Investment Advisory
New York
$5K +$4.96K +280 New
CFGS
65
Concourse Financial Group Securities
Alabama
$3K – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$3K – – –
VCM
67
Versant Capital Management
Arizona
$3K – – –
AIG
68
American International Group
New York
$102 -$1.49K -84 -1%
MAM
69
Martingale Asset Management
Massachusetts
– -$455K -25,414 Closed
Millennium Management
70
Millennium Management
New York
– -$370 -20,672 Closed
AllianceBernstein
71
AllianceBernstein
Tennessee
– -$236K -13,200 Closed
GCP
72
GSA Capital Partners
United Kingdom
– -$228K -12,758 Closed
MSL
73
Mackay Shields LLC
New York
– -$218K -12,200 Closed
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
– -$21K -1,200 Closed
DWA
75
Dorsey Wright & Associates
California
– -$8K -428 Closed
1 2
3
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ODC Hedge Fund Activity: Q4 2020 in Review

68 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2020, worth a combined $127M — down 5.3% from $134M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ODC and 6 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Bank of New York Mellon, adding an estimated $1.32M. The largest seller was Vanguard Group, cutting an estimated $1.7M.

  • 68 institutional investors held Oil-Dri (ODC) as of Q4 2020, down from 70 in Q3 2020.
  • Funds reported $127M of Oil-Dri stock for Q4 2020, down 5.3% quarter-over-quarter.
  • 6 funds opened new Oil-Dri positions in Q4 2020 and 8 closed out, a net change of -2 holders.
  • The largest Oil-Dri buyer in Q4 2020 was Bank of New York Mellon, an estimated $1.32M added.
  • The largest Oil-Dri seller in Q4 2020 was Vanguard Group, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2020.