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48 hedge funds and large institutions have $76.3M invested in Oil-Dri in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.3% less ownership

Funds ownership: 126.81%122.52% (-4.3%)

14% less funds holding

Funds holding: 5648 (-8)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

24% less capital invested

Capital invested by funds: $100M → $76.3M (-$24M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$11.7M +$14.1K +1,000 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.05M -$311K -22,074 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.71M -$722K -51,200 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.54M +$10.2K +720 +0.2%
HA
5
Heartland Advisors
Wisconsin
$5.22M
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$4.72M +$682K +48,322 +14%
Ameriprise
7
Ameriprise
Minnesota
$3.55M +$189K +13,400 +5%
FP
8
Foundry Partners
Minnesota
$3.13M +$402K +28,518 +12%
Wells Fargo
9
Wells Fargo
California
$2.47M +$28.4K +2,014 +1%
NSIM
10
North Star Investment Management
Illinois
$2.31M
GF
11
Gabelli Funds
New York
$2.25M +$14.1K +1,000 +0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.05M -$187K -13,270 -7%
BlackRock
13
BlackRock
New York
$2.02M -$170K -12,046 -7%
UIC
14
Uniplan Investment Counsel
Wisconsin
$1.97M +$21.6K +1,534 +0.9%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.63M +$270K +19,164 +17%
BA
16
Bard Associates
Illinois
$1.57M -$16.5K -1,170 -0.9%
BCM
17
Bridgeway Capital Management
Texas
$1.16M
NIM
18
Needham Investment Management
New York
$1.09M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.08M +$9.9K +702 +0.8%
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.05M +$16.2K +1,148 +1%
Millennium Management
21
Millennium Management
New York
$705K -$643K -45,618 -44%
TA
22
Teton Advisors
New York
$654K -$56.4K -4,000 -7%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$617K -$993K -70,426 -58%
State Street
24
State Street
Massachusetts
$578K -$15.5K -1,096 -2%
Goldman Sachs
25
Goldman Sachs
New York
$516K -$43K -3,046 -7%

ODC Hedge Fund Activity: Q3 2022 in Review

48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2022, worth a combined $76.3M — down 24% from $100M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ODC and 3 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $682K. The largest seller was Jacobs Levy Equity Management, cutting an estimated $993K.

  • 48 institutional investors held Oil-Dri (ODC) as of Q3 2022, down from 56 in Q2 2022.
  • Funds reported $76.3M of Oil-Dri stock for Q3 2022, down 24% quarter-over-quarter.
  • 3 funds opened new Oil-Dri positions in Q3 2022 and 11 closed out, a net change of -8 holders.
  • The largest Oil-Dri buyer in Q3 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $682K added.
  • The largest Oil-Dri seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $993K sold.

Based on aggregated 13F filings for Q3 2022.