Oil-Dri
48 hedge funds and large institutions have $76.3M invested in Oil-Dri in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 11 closing their positions.
4.3% less ownership
Funds ownership: 126.81% → 122.52% (-4.3%)
14% less funds holding
Funds holding: 56 → 48 (-8)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
24% less capital invested
Capital invested by funds: $100M → $76.3M (-$24M)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$682K |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$402K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$270K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$189K |
| 5 |
Barclays
London,
United Kingdom
|
+$43.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$993K |
| 2 |
Renaissance Technologies
New York
|
-$722K |
| 3 |
Millennium Management
New York
|
-$643K |
| 4 |
PCM
Pinz Capital Management
New York
|
-$624K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$384K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| – | -$204K | -13,320 | Closed |
|
52
Acadian Asset Management
Boston,
Massachusetts
| – | -$46K | -2,998 | Closed |
|
53
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$8K | -540 | Closed |
|
|
GWM
54
Geneos Wealth Management
Englewood,
Colorado
| – | -$6K | -416 | Closed |
|
55
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -174 | Closed |
|
56
Citigroup
New York
| – | -$1K | -96 | Closed |
|
57
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -64 | Closed |
|
ODC Hedge Fund Activity: Q3 2022 in Review
48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2022, worth a combined $76.3M — down 24% from $100M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ODC and 3 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $682K. The largest seller was Jacobs Levy Equity Management, cutting an estimated $993K.
- 48 institutional investors held Oil-Dri (ODC) as of Q3 2022, down from 56 in Q2 2022.
- Funds reported $76.3M of Oil-Dri stock for Q3 2022, down 24% quarter-over-quarter.
- 3 funds opened new Oil-Dri positions in Q3 2022 and 11 closed out, a net change of -8 holders.
- The largest Oil-Dri buyer in Q3 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $682K added.
- The largest Oil-Dri seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $993K sold.
Based on aggregated 13F filings for Q3 2022.