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Oil-Dri
ODC

62 hedge funds and large institutions have $99.4M invested in Oil-Dri in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 62 → 62 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.37% less ownership

Funds ownership: 132.61% → 131.24% (-1.4%)

15% less capital invested

Capital invested by funds: $117M → $99.4M (-$17.1M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$1.99M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$509K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$356K
5
BlackRock
BlackRock
New York
+$341K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.74M
2
Renaissance Technologies
Renaissance Technologies
New York
-$945K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$244K
4
FQ
First Quadrant
California
-$216K
5
AWM
Apollon Wealth Management
South Carolina
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$17K -$188 -12 -1%
EARNEST Partners
52
EARNEST Partners
Georgia
$17K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$14K – – –
AIP
54
Ameritas Investment Partners
Nebraska
$12K – – –
Legal & General Group
55
Legal & General Group
United Kingdom
$11K – – –
Osaic Holdings
56
Osaic Holdings
Arizona
$10K +$31 +2 +0.3%
Citigroup
57
Citigroup
New York
$6K -$33K -2,108 -82%
GWM
58
Geneos Wealth Management
Colorado
$5K – – –
Fidelity Investments
59
Fidelity Investments
Massachusetts
$3K +$500 +32 +18%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$2K -$5.66K -362 -76%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
– -$244K -14,940 Closed
FQ
62
First Quadrant
California
– -$216K -13,192 Closed
AWM
63
Apollon Wealth Management
South Carolina
– -$203K -12,400 Closed
Marshall Wace
64
Marshall Wace
United Kingdom
– -$24K -1,460 Closed
TCOV
65
Trust Company of Vermont
Vermont
– -$10K -600 Closed
1 2
3

ODC Hedge Fund Activity: Q1 2022 in Review

62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2022, worth a combined $99.4M — down 15% from $117M a quarter earlier.

Fund positioning in ODC was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 24 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $1.99M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.74M.

  • 62 institutional investors held Oil-Dri (ODC) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $99.4M of Oil-Dri stock for Q1 2022, down 15% quarter-over-quarter.
  • 5 funds opened new Oil-Dri positions in Q1 2022 and 5 closed out, a net change of 0 holders.
  • The largest Oil-Dri buyer in Q1 2022 was Heartland Advisors, an estimated $1.99M added.
  • The largest Oil-Dri seller in Q1 2022 was T. Rowe Price Associates, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2022.