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68 hedge funds and large institutions have $125M invested in Oil-Dri in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6868 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less capital invested

Capital invested by funds: $127M → $125M (-$2.1M)

2.71% less ownership

Funds ownership: 137.81%135.1% (-2.7%)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$16.2M -$804K -45,400 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.5M -$1.28M -72,528 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.5M -$268K -15,118 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.9M -$595K -33,600 -4%
BlackRock
5
BlackRock
New York
$11M +$451K +25,458 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.44M -$1.06M -60,124 -10%
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.65M +$184K +10,408 +5%
State Street
8
State Street
Massachusetts
$3.58M -$349K -19,732 -9%
Wells Fargo
9
Wells Fargo
California
$3.35M -$431K -24,352 -11%
NSIM
10
North Star Investment Management
Illinois
$3.08M +$637K +36,000 +25%
GF
11
Gabelli Funds
New York
$2.87M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.78M +$55.8K +3,150 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.52M +$19.8K +1,120 +0.8%
UIC
14
Uniplan Investment Counsel
Wisconsin
$2.51M -$112K -6,330 -4%
BA
15
Bard Associates
Illinois
$2.36M +$27.6K +1,560 +1%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$2.35M
Northern Trust
17
Northern Trust
Illinois
$2.11M -$375K -21,164 -15%
BCM
18
Bridgeway Capital Management
Texas
$2.03M +$2.09M +118,000 New
NIM
19
Needham Investment Management
New York
$1.86M
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.31M +$16.9K +952 +1%
TA
21
Teton Advisors
New York
$1.18M
PAM
22
Panagora Asset Management
Massachusetts
$932K -$658K -37,170 -41%
GC
23
Globeflex Capital
California
$777K
N
24
Nuveen
North Carolina
$769K -$53.6K -3,030 -6%
JP Morgan Chase
25
JP Morgan Chase
New York
$616K +$25.6K +1,446 +4%

ODC Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2021, worth a combined $125M — down 1.7% from $127M a quarter earlier.

Fund positioning in ODC was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 24 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $2.09M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.28M.

  • 68 institutional investors held Oil-Dri (ODC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $125M of Oil-Dri stock for Q1 2021, down 1.7% quarter-over-quarter.
  • 6 funds opened new Oil-Dri positions in Q1 2021 and 6 closed out, a net change of 0 holders.
  • The largest Oil-Dri buyer in Q1 2021 was Bridgeway Capital Management, an estimated $2.09M added.
  • The largest Oil-Dri seller in Q1 2021 was T. Rowe Price Associates, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2021.