We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

5% more funds holding

Funds holding: 6568 (+3)

1.32% less ownership

Funds ownership: 140.6%139.27% (-1.3%)

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

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
25
Closed
5
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
$21.3M -$2.29M -133,524 -10%
GI
2
GAMCO Investors
Connecticut
$17.3M -$395K -22,990 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.6M -$146K -8,530 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.7M -$531K -30,916 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.1M +$1.33M +77,402 +15%
BlackRock
6
BlackRock
New York
$9.94M +$346K +20,190 +4%
State Street
7
State Street
Massachusetts
$3.75M +$154K +8,952 +4%
Wells Fargo
8
Wells Fargo
California
$3.71M +$55.8K +3,254 +1%
GF
9
Gabelli Funds
New York
$3.35M -$110K -6,400 -3%
Northern Trust
10
Northern Trust
Illinois
$2.6M +$81.1K +4,728 +3%
UIC
11
Uniplan Investment Counsel
Wisconsin
$2.57M +$382K +22,268 +17%
HA
12
Heartland Advisors
Wisconsin
$2.51M
TA
13
Teton Advisors
New York
$2.48M -$665K -38,736 -21%
NSIM
14
North Star Investment Management
Illinois
$2.39M +$8.58K +500 +0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.33M +$182K +10,596 +8%
NIM
16
Needham Investment Management
New York
$1.87M -$103K -6,000 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.5M -$1.89K -110 -0.1%
PAM
18
Panagora Asset Management
Massachusetts
$1.29M -$188K -10,940 -12%
CCMINC
19
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.1M -$109K -6,346 -9%
BCM
20
Bridgeway Capital Management
Texas
$910K
PAIM
21
Punch & Associates Investment Management
Minnesota
$756K +$776K +45,204 New
N
22
Nuveen
North Carolina
$696K +$322K +18,740 +82%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$668K
MAM
24
Martingale Asset Management
Massachusetts
$589K +$124K +7,202 +26%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$581K -$128K -7,458 -18%

ODC Hedge Fund Activity: Q1 2020 in Review

68 of the 4,538 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.