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56 hedge funds and large institutions have $100M invested in Oil-Dri in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $99.4M → $100M (+$931K)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

4.43% less ownership

Funds ownership: 131.24%126.81% (-4.4%)

10% less funds holding

Funds holding: 6256 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
19
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$14.8M +$27.5K +2,100 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.8M -$100K -7,646 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$9.29M -$199K -15,196 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.01M -$3.82M -291,730 -39%
HA
5
Heartland Advisors
Wisconsin
$6.61M +$2.16M +164,948 +62%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$5.24M +$2.6M +198,442 +138%
Ameriprise
7
Ameriprise
Minnesota
$4.29M +$3.67M +280,154 New
FP
8
Foundry Partners
Minnesota
$3.52M +$3.01M +229,920 New
Wells Fargo
9
Wells Fargo
California
$3.1M +$80K +6,104 +3%
NSIM
10
North Star Investment Management
Illinois
$2.93M +$110K +8,400 +5%
GF
11
Gabelli Funds
New York
$2.83M +$76.2K +5,814 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.81M +$36.6K +2,794 +2%
BlackRock
13
BlackRock
New York
$2.74M -$5.85M -446,466 -71%
UIC
14
Uniplan Investment Counsel
Wisconsin
$2.47M +$80.6K +6,154 +4%
BA
15
Bard Associates
Illinois
$2.01M -$62.9K -4,800 -4%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.86M +$611K +46,656 +62%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.77M +$1.02M +77,522 +203%
Millennium Management
18
Millennium Management
New York
$1.59M +$1.36M +103,918 New
BCM
19
Bridgeway Capital Management
Texas
$1.47M
NIM
20
Needham Investment Management
New York
$1.38M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.36M -$1.12M -85,166 -49%
CCMINC
22
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.31M +$35.1K +2,676 +3%
TA
23
Teton Advisors
New York
$889K -$78.6K -6,000 -9%
State Street
24
State Street
Massachusetts
$749K -$2.11M -161,248 -77%
E
25
Ergoteles
New York
$702K +$600K +45,800 New

ODC Hedge Fund Activity: Q2 2022 in Review

56 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2022, worth a combined $100M — up 0.94% from $99.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ODC and 12 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.67M. The largest seller was BlackRock, cutting an estimated $5.85M.

  • 56 institutional investors held Oil-Dri (ODC) as of Q2 2022, down from 62 in Q1 2022.
  • Funds reported $100M of Oil-Dri stock for Q2 2022, up 0.94% quarter-over-quarter.
  • 12 funds opened new Oil-Dri positions in Q2 2022 and 17 closed out, a net change of -5 holders.
  • The largest Oil-Dri buyer in Q2 2022 was Ameriprise, an estimated $3.67M added.
  • The largest Oil-Dri seller in Q2 2022 was BlackRock, an estimated $5.85M sold.

Based on aggregated 13F filings for Q2 2022.