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65 hedge funds and large institutions have $138M invested in Oil-Dri in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

5% more capital invested

Capital invested by funds: $131M → $138M (+$6.39M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 6665 (-1)

3.72% less ownership

Funds ownership: 144.31%140.6% (-3.7%)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
29
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.5M -$437K -24,916 -2%
GI
2
GAMCO Investors
Connecticut
$19.2M -$611K -34,776 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.9M -$252K -14,348 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.3M +$221K +12,600 +2%
BlackRock
5
BlackRock
New York
$10.4M +$159K +9,030 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.57M +$171K +9,744 +2%
Wells Fargo
7
Wells Fargo
California
$3.97M -$31.8K -1,810 -0.8%
State Street
8
State Street
Massachusetts
$3.9M +$270K +15,356 +8%
GF
9
Gabelli Funds
New York
$3.75M -$850K -48,400 -19%
TA
10
Teton Advisors
New York
$3.38M -$725K -41,264 -18%
Northern Trust
11
Northern Trust
Illinois
$2.73M +$89.7K +5,110 +4%
HA
12
Heartland Advisors
Wisconsin
$2.72M
NSIM
13
North Star Investment Management
Illinois
$2.58M +$66.7K +3,800 +3%
UIC
14
Uniplan Investment Counsel
Wisconsin
$2.38M +$60.7K +3,456 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.33M +$112K +6,382 +5%
NIM
16
Needham Investment Management
New York
$2.14M -$35.1K -2,000 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.63M -$508K -28,908 -24%
PAM
18
Panagora Asset Management
Massachusetts
$1.6M +$334K +19,024 +27%
CCMINC
19
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.31M -$18.4K -1,050 -1%
BCM
20
Bridgeway Capital Management
Texas
$986K -$140K -8,000 -13%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$782K +$499K +28,412 +194%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$765K -$179K -10,200 -19%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$724K +$35.1K +2,000 +5%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$551K -$7.41K -422 -1%
MAM
25
Martingale Asset Management
Massachusetts
$508K +$140K +8,000 +40%

ODC Hedge Fund Activity: Q4 2019 in Review

65 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2019, worth a combined $138M — up 4.9% from $131M a quarter earlier.

Fund positioning in ODC was balanced in Q4 2019: 6 funds opened new positions, 6 closed out, 29 added to existing stakes and 18 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $499K. The largest seller was Gabelli Funds, cutting an estimated $850K.

  • 65 institutional investors held Oil-Dri (ODC) as of Q4 2019, down from 66 in Q3 2019.
  • Funds reported $138M of Oil-Dri stock for Q4 2019, up 4.9% quarter-over-quarter.
  • 6 funds opened new Oil-Dri positions in Q4 2019 and 6 closed out, a net change of 0 holders.
  • The largest Oil-Dri buyer in Q4 2019 was Russell Investments Group, an estimated $499K added.
  • The largest Oil-Dri seller in Q4 2019 was Gabelli Funds, an estimated $850K sold.

Based on aggregated 13F filings for Q4 2019.