Oil-Dri
68 hedge funds and large institutions have $126M invested in Oil-Dri in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
5% more funds holding
Funds holding: 65 → 68 (+3)
1.35% less ownership
Funds ownership: 140.6% → 139.24% (-1.4%)
8% less capital invested
Capital invested by funds: $138M → $126M (-$11.7M)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.33M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$776K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$518K |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$382K |
| 5 |
BlackRock
New York
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.29M |
| 2 |
TA
Teton Advisors
Rye,
New York
|
-$665K |
| 3 |
Renaissance Technologies
New York
|
-$531K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$395K |
| 5 |
Morgan Stanley
New York
|
-$232K |
ODC Hedge Fund Activity: Q1 2020 in Review
68 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2020, worth a combined $126M — down 8.5% from $138M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ODC positions and 5 closed out — a net gain of 5 holders — while 20 added to existing stakes and 25 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.33M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.29M.
- 68 institutional investors held Oil-Dri (ODC) as of Q1 2020, up from 65 in Q4 2019.
- Funds reported $126M of Oil-Dri stock for Q1 2020, down 8.5% quarter-over-quarter.
- 10 funds opened new Oil-Dri positions in Q1 2020 and 5 closed out, a net change of +5 holders.
- The largest Oil-Dri buyer in Q1 2020 was Vanguard Group, an estimated $1.33M added.
- The largest Oil-Dri seller in Q1 2020 was T. Rowe Price Associates, an estimated $2.29M sold.
Based on aggregated 13F filings for Q1 2020.