Oil-Dri
62 hedge funds and large institutions have $133M invested in Oil-Dri in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
42% more capital invested
Capital invested by funds: $93.5M → $133M (+$39.1M)
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
22% more funds holding
Funds holding: 51 → 62 (+11)
15.43% more ownership
Funds ownership: 109.1% → 124.53% (+15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.88M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$1.32M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$954K |
| 4 |
Jane Street
New York
|
+$916K |
| 5 |
Two Sigma Investments
New York
|
+$774K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.47M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.96M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.3M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.06M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$677K |
ODC Hedge Fund Activity: Q1 2023 in Review
62 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2023, worth a combined $133M — up 42% from $93.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ODC positions and 2 closed out — a net gain of 11 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.88M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.47M.
- 62 institutional investors held Oil-Dri (ODC) as of Q1 2023, up from 51 in Q4 2022.
- Funds reported $133M of Oil-Dri stock for Q1 2023, up 42% quarter-over-quarter.
- 13 funds opened new Oil-Dri positions in Q1 2023 and 2 closed out, a net change of +11 holders.
- The largest Oil-Dri buyer in Q1 2023 was Millennium Management, an estimated $1.88M added.
- The largest Oil-Dri seller in Q1 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $3.47M sold.
Based on aggregated 13F filings for Q1 2023.