Oil-Dri
63 hedge funds and large institutions have $122M invested in Oil-Dri in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 9 closing their positions.
2% less capital invested
Capital invested by funds: $125M → $122M (-$3.07M)
2.31% less ownership
Funds ownership: 135.1% → 132.79% (-2.3%)
7% less funds holding
Funds holding: 68 → 63 (-5)
48% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 31
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.36M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.12M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$560K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$559K |
| 5 |
DIS
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$890K |
| 2 |
Renaissance Technologies
New York
|
-$710K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$606K |
| 4 |
NIM
Needham Investment Management
New York
|
-$514K |
| 5 |
BlackRock
New York
|
-$482K |
ODC Hedge Fund Activity: Q2 2021 in Review
63 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2021, worth a combined $122M — down 2.5% from $125M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ODC and 4 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 16 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $1.36M. The largest seller was T. Rowe Price Associates, cutting an estimated $890K.
- 63 institutional investors held Oil-Dri (ODC) as of Q2 2021, down from 68 in Q1 2021.
- Funds reported $122M of Oil-Dri stock for Q2 2021, down 2.5% quarter-over-quarter.
- 4 funds opened new Oil-Dri positions in Q2 2021 and 9 closed out, a net change of -5 holders.
- The largest Oil-Dri buyer in Q2 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $1.36M added.
- The largest Oil-Dri seller in Q2 2021 was T. Rowe Price Associates, an estimated $890K sold.
Based on aggregated 13F filings for Q2 2021.