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65 hedge funds and large institutions have $126M invested in Oil-Dri in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

3% more funds holding

Funds holding: 6365 (+2)

1.25% more ownership

Funds ownership: 132.79%134.04% (+1.3%)

3% more capital invested

Capital invested by funds: $122M → $126M (+$4.18M)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$16.5M +$14K +800 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.7M -$24.3K -1,386 -0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13M -$851K -48,566 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M +$1.69M +96,454 +17%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.7M -$687K -39,176 -6%
BlackRock
6
BlackRock
New York
$10.7M +$16.3K +932 +0.2%
Wells Fargo
7
Wells Fargo
California
$3.76M +$384K +21,892 +11%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.71M +$140 +8 +0%
State Street
9
State Street
Massachusetts
$3.6M +$137K +7,834 +4%
NSIM
10
North Star Investment Management
Illinois
$3.17M +$28.1K +1,600 +0.9%
GF
11
Gabelli Funds
New York
$3M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.84M +$18.8K +1,070 +0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.79M +$11.6K +662 +0.4%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$2.73M +$1.39M +79,368 +103%
UIC
15
Uniplan Investment Counsel
Wisconsin
$2.63M +$55.2K +3,148 +2%
BA
16
Bard Associates
Illinois
$2.45M -$23.7K -1,350 -1%
Northern Trust
17
Northern Trust
Illinois
$2M -$98.8K -5,634 -5%
BCM
18
Bridgeway Capital Management
Texas
$2M
NIM
19
Needham Investment Management
New York
$1.38M
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.35M +$10.7K +608 +0.8%
Goldman Sachs
21
Goldman Sachs
New York
$1.21M +$1.21M +69,022 New
TA
22
Teton Advisors
New York
$1.2M
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.11M
N
24
Nuveen
North Carolina
$703K -$58.5K -3,338 -8%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$691K +$138K +7,892 +25%

ODC Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2021, worth a combined $126M — up 3.4% from $122M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ODC positions and 4 closed out — a net gain of 2 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.69M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.93M sold.

  • 65 institutional investors held Oil-Dri (ODC) as of Q3 2021, up from 63 in Q2 2021.
  • Funds reported $126M of Oil-Dri stock for Q3 2021, up 3.4% quarter-over-quarter.
  • 6 funds opened new Oil-Dri positions in Q3 2021 and 4 closed out, a net change of +2 holders.
  • The largest Oil-Dri buyer in Q3 2021 was Vanguard Group, an estimated $1.69M added.
  • The largest Oil-Dri seller in Q3 2021 was Hillsdale Investment Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2021.