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62 hedge funds and large institutions have $99.4M invested in Oil-Dri in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6262 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.37% less ownership

Funds ownership: 132.61%131.24% (-1.4%)

15% less capital invested

Capital invested by funds: $117M → $99.4M (-$17.1M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
18
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$13.8M +$262K +16,752 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.1M +$216K +13,838 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.7M +$509K +32,558 +5%
BlackRock
4
BlackRock
New York
$8.96M +$341K +21,836 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.9M -$945K -60,420 -9%
HA
6
Heartland Advisors
Wisconsin
$3.81M +$1.99M +127,232 +92%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.29M -$5.74M -367,332 -62%
State Street
8
State Street
Massachusetts
$3.01M -$26.4K -1,690 -0.8%
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.87M -$185K -11,814 -6%
Wells Fargo
10
Wells Fargo
California
$2.81M -$123K -7,896 -4%
NSIM
11
North Star Investment Management
Illinois
$2.62M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.58M +$356K +22,774 +14%
GF
13
Gabelli Funds
New York
$2.56M +$46.9K +3,000 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.49M +$198K +12,678 +8%
UIC
15
Uniplan Investment Counsel
Wisconsin
$2.23M +$11.9K +760 +0.5%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$2.06M -$53.1K -3,398 -2%
BA
17
Bard Associates
Illinois
$1.95M -$16.4K -1,050 -0.8%
Northern Trust
18
Northern Trust
Illinois
$1.56M -$90.5K -5,790 -5%
BCM
19
Bridgeway Capital Management
Texas
$1.38M
NIM
20
Needham Investment Management
New York
$1.29M +$125K +8,000 +10%
CCMINC
21
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.19M +$86.9K +5,558 +7%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.07M +$1.17M +74,784 New
TA
23
Teton Advisors
New York
$917K -$31.3K -2,000 -3%
Goldman Sachs
24
Goldman Sachs
New York
$881K -$93.1K -5,956 -9%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$565K

ODC Hedge Fund Activity: Q1 2022 in Review

62 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2022, worth a combined $99.4M — down 15% from $117M a quarter earlier.

Fund positioning in ODC was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 24 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $1.99M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.74M.

  • 62 institutional investors held Oil-Dri (ODC) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $99.4M of Oil-Dri stock for Q1 2022, down 15% quarter-over-quarter.
  • 5 funds opened new Oil-Dri positions in Q1 2022 and 5 closed out, a net change of 0 holders.
  • The largest Oil-Dri buyer in Q1 2022 was Heartland Advisors, an estimated $1.99M added.
  • The largest Oil-Dri seller in Q1 2022 was T. Rowe Price Associates, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2022.