Oil-Dri
62 hedge funds and large institutions have $117M invested in Oil-Dri in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 10 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
1.43% less ownership
Funds ownership: 134.04% → 132.61% (-1.4%)
5% less funds holding
Funds holding: 65 → 62 (-3)
7% less capital invested
Capital invested by funds: $126M → $117M (-$9.2M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.36M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$683K |
| 3 |
Renaissance Technologies
New York
|
+$241K |
| 4 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$211K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.48M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.07M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$350K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$306K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$299K |
ODC Hedge Fund Activity: Q4 2021 in Review
62 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2021, worth a combined $117M — down 7.3% from $126M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ODC and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 28 added.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $2.36M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.48M.
- 62 institutional investors held Oil-Dri (ODC) as of Q4 2021, down from 65 in Q3 2021.
- Funds reported $117M of Oil-Dri stock for Q4 2021, down 7.3% quarter-over-quarter.
- 7 funds opened new Oil-Dri positions in Q4 2021 and 10 closed out, a net change of -3 holders.
- The largest Oil-Dri buyer in Q4 2021 was Heartland Advisors, an estimated $2.36M added.
- The largest Oil-Dri seller in Q4 2021 was T. Rowe Price Associates, an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2021.