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Oil-Dri
ODC

63 hedge funds and large institutions have $122M invested in Oil-Dri in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $125M → $122M (-$3.06M)

2.31% less ownership

Funds ownership: 135.1% → 132.79% (-2.3%)

7% less funds holding

Funds holding: 68 → 63 (-5)

48% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 31

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.36M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.12M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$560K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$559K
5
DIS
Diversified Investment Strategies
Louisiana
+$275K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$890K
2
Renaissance Technologies
Renaissance Technologies
New York
-$710K
3
PAM
Panagora Asset Management
Massachusetts
-$606K
4
NIM
Needham Investment Management
New York
-$514K
5
BlackRock
BlackRock
New York
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$16K – – –
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$15K +$106 +6 +0.7%
AIP
53
Ameritas Investment Partners
Nebraska
$14K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$12K -$62.7K -3,536 -84%
Osaic Holdings
55
Osaic Holdings
Arizona
$12K +$35 +2 +0.3%
Citigroup
56
Citigroup
New York
$10K -$3.44K -194 -26%
TCOV
57
Trust Company of Vermont
Vermont
$10K – – –
CAM
58
ClariVest Asset Management
California
$5K – – –
US Bancorp
59
US Bancorp
Minnesota
$4K -$9.37K -528 -69%
BMD
60
Better Money Decisions
New Mexico
$4K – – –
EBA
61
Eagle Bay Advisors
New York
$1K +$568 +32 New
AIG
62
American International Group
New York
$100 -$3.12K -176 -3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
– -$374K -21,742 Closed
Goldman Sachs
64
Goldman Sachs
New York
– -$357K -20,752 Closed
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
– -$261K -15,154 Closed
Millennium Management
66
Millennium Management
New York
– -$227K -13,190 Closed
Lazard Asset Management
67
Lazard Asset Management
New York
– -$49K -2,860 Closed
MDCM
68
Morgan Dempsey Capital Management
Wisconsin
– -$28K -1,648 Closed
CCM
69
Copeland Capital Management
Pennsylvania
– -$20K -1,162 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
– -$5K -298 Closed
CFGS
71
Concourse Financial Group Securities
Alabama
– -$3.55K -200 Closed
VCM
72
Versant Capital Management
Arizona
– -$3.05K -172 -91%
1 2
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ODC Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2021, worth a combined $122M — down 2.5% from $125M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ODC and 4 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 16 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $1.36M. The largest seller was T. Rowe Price Associates, cutting an estimated $890K.

  • 63 institutional investors held Oil-Dri (ODC) as of Q2 2021, down from 68 in Q1 2021.
  • Funds reported $122M of Oil-Dri stock for Q2 2021, down 2.5% quarter-over-quarter.
  • 4 funds opened new Oil-Dri positions in Q2 2021 and 9 closed out, a net change of -5 holders.
  • The largest Oil-Dri buyer in Q2 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $1.36M added.
  • The largest Oil-Dri seller in Q2 2021 was T. Rowe Price Associates, an estimated $890K sold.

Based on aggregated 13F filings for Q2 2021.