Oil-Dri
62 hedge funds and large institutions have $133M invested in Oil-Dri in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
42% more capital invested
Capital invested by funds: $93.5M → $133M (+$39.1M)
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
19% more funds holding
Funds holding: 52 → 62 (+10)
0.76% more ownership
Funds ownership: 123.77% → 124.53% (+0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.88M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$1.32M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$954K |
| 4 |
Jane Street
New York
|
+$916K |
| 5 |
Two Sigma Investments
New York
|
+$774K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.47M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.96M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.3M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.06M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$677K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
51
Denali Advisors
San Diego,
California
| $79.1K | -$11.1K | -600 | -14% |
|
52
Lazard Asset Management
New York
| $78K | +$9.02K | +488 | +15% |
|
53
Barclays
London,
United Kingdom
| $64.1K | – | – | – |
|
|
PMFA
54
Plante Moran Financial Advisors
Southfield,
Michigan
| $27.2K | – | – | – |
|
55
EARNEST Partners
Atlanta,
Georgia
| $25K | – | – | – |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $24.1K | – | – | – |
|
57
Acadian Asset Management
Boston,
Massachusetts
| $21K | +$18.9K | +1,020 | New |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16.6K | – | – | – |
|
|
TCOV
59
Trust Company of Vermont
Brattleboro,
Vermont
| $12.5K | – | – | – |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| $8K | +$1.59K | +86 | +28% |
|
61
Fidelity Investments
Boston,
Massachusetts
| $5.62K | – | – | – |
|
62
Osaic Holdings
Scottsdale,
Arizona
| $4.61K | +$37 | +2 | +0.9% |
|
63
BNP Paribas Financial Markets
Paris,
France
| $1.33K | – | – | – |
|
|
E
64
Ergoteles
New York
| – | -$469K | -27,970 | Closed |
|
65
Invesco
Atlanta,
Georgia
| – | -$385K | -22,930 | Closed |
|
ODC Hedge Fund Activity: Q1 2023 in Review
62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2023, worth a combined $133M — up 42% from $93.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ODC positions and 2 closed out — a net gain of 10 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.88M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.47M.
- 62 institutional investors held Oil-Dri (ODC) as of Q1 2023, up from 52 in Q4 2022.
- Funds reported $133M of Oil-Dri stock for Q1 2023, up 42% quarter-over-quarter.
- 12 funds opened new Oil-Dri positions in Q1 2023 and 2 closed out, a net change of +10 holders.
- The largest Oil-Dri buyer in Q1 2023 was Millennium Management, an estimated $1.88M added.
- The largest Oil-Dri seller in Q1 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $3.47M sold.
Based on aggregated 13F filings for Q1 2023.