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Oil-Dri
ODC

88 hedge funds and large institutions have $219M invested in Oil-Dri in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

9% more funds holding

Funds holding: 81 → 88 (+7)

6% more capital invested

Capital invested by funds: $206M → $219M (+$13.1M)

1.5% more ownership

Funds ownership: 136.73% → 138.23% (+1.5%)

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
33
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.75M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$2.53M
3
American Century Companies
American Century Companies
Missouri
+$1.71M
4
N
Nuveen
North Carolina
+$1.67M
5
KCM
Kennedy Capital Management
Missouri
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$3.5M
2
Millennium Management
Millennium Management
New York
-$2.99M
3
HA
Heartland Advisors
Wisconsin
-$2.01M
4
GI
GAMCO Investors
Connecticut
-$1.82M
5
Wells Fargo
Wells Fargo
California
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$346K -$20.9K -654 -6%
AA
52
ALPS Advisors
Colorado
$340K +$351K +11,000 New
B
53
Bailard
California
$335K – – –
FA
54
Fiducient Advisors
Illinois
$309K – – –
Barclays
55
Barclays
United Kingdom
$306K +$17.8K +556 +6%
Mariner
56
Mariner
Kansas
$303K +$6.01K +188 +2%
AWA
57
Arete Wealth Advisors
Illinois
$249K +$257K +8,052 New
UBS Group
58
UBS Group
Switzerland
$232K -$12.3K -384 -5%
JP Morgan Chase
59
JP Morgan Chase
New York
$224K -$13.7K -428 -6%
MAM
60
Martingale Asset Management
Massachusetts
$219K +$227K +7,090 New
Lazard Asset Management
61
Lazard Asset Management
New York
$208K +$15K +470 +7%
Deutsche Bank
62
Deutsche Bank
Germany
$193K +$39.7K +1,244 +25%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$166K +$51.9K +1,624 +43%
MIM
64
MetLife Investment Management
New Jersey
$161K – – –
AIG
65
American International Group
New York
$151K +$5.62K +176 +4%
Victory Capital Management
66
Victory Capital Management
Texas
$150K – – –
SOW
67
State of Wyoming
Wyoming
$138K +$143K +4,482 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$127K +$3.39K +106 +3%
SG Americas Securities
69
SG Americas Securities
New York
$110K +$114K +3,564 New
SO
70
STRS Ohio
Ohio
$74K – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$66.9K -$35.1K -1,100 -34%
PMFA
72
Plante Moran Financial Advisors
Michigan
$40.4K – – –
EARNEST Partners
73
EARNEST Partners
Georgia
$37K – – –
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$35.8K – – –
AB
75
Amalgamated Bank
New York
$34K – – –
1 2
3
4

ODC Hedge Fund Activity: Q3 2023 in Review

88 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2023, worth a combined $219M — up 6.4% from $206M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ODC positions and 7 closed out — a net gain of 7 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.75M. The largest seller was Ameriprise, exiting entirely with an estimated $3.5M sold.

  • 88 institutional investors held Oil-Dri (ODC) as of Q3 2023, up from 81 in Q2 2023.
  • Funds reported $219M of Oil-Dri stock for Q3 2023, up 6.4% quarter-over-quarter.
  • 14 funds opened new Oil-Dri positions in Q3 2023 and 7 closed out, a net change of +7 holders.
  • The largest Oil-Dri buyer in Q3 2023 was Royce & Associates, an estimated $4.75M added.
  • The largest Oil-Dri seller in Q3 2023 was Ameriprise, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2023.