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62 hedge funds and large institutions have $133M invested in Oil-Dri in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

42% more capital invested

Capital invested by funds: $93.5M → $133M (+$39.1M)

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

19% more funds holding

Funds holding: 5262 (+10)

0.76% more ownership

Funds ownership: 123.77%124.53% (+0.76%)

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$19.7M -$383K -20,700 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M +$111K +6,018 +0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M -$126K -6,800 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.93M +$102K +5,508 +1%
HA
5
Heartland Advisors
Wisconsin
$9.26M +$300K +16,228 +4%
Ameriprise
6
Ameriprise
Minnesota
$6.25M -$206K -11,130 -4%
Wells Fargo
7
Wells Fargo
California
$4.2M +$9.58K +518 +0.3%
NSIM
8
North Star Investment Management
Illinois
$3.98M
FP
9
Foundry Partners
Minnesota
$3.91M -$1.3M -70,198 -27%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$3.82M -$3.47M -187,450 -50%
Millennium Management
11
Millennium Management
New York
$3.79M +$1.88M +101,464 +126%
GF
12
Gabelli Funds
New York
$3.77M
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$3.54M +$1.32M +71,358 +72%
BlackRock
14
BlackRock
New York
$2.99M -$146K -7,914 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.8M -$117K -6,322 -4%
BA
16
Bard Associates
Illinois
$2.68M -$18.5K -1,000 -0.8%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.09M -$677K -36,616 -27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.88M
NIM
19
Needham Investment Management
New York
$1.87M
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.8M -$8.54K -462 -0.5%
Goldman Sachs
21
Goldman Sachs
New York
$1.47M +$522K +28,258 +67%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.38M +$954K +51,602 +354%
UIC
23
Uniplan Investment Counsel
Wisconsin
$1.16M -$1.96M -106,006 -66%
Jane Street
24
Jane Street
New York
$1.03M +$916K +49,572 New
State Street
25
State Street
Massachusetts
$1.02M +$25.9K +1,400 +3%

ODC Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 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: 12 funds opened new ODC positions and 2 closed out — a net gain of 10 holders — while 20 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 52 in Q4 2022.
  • Funds reported $133M of Oil-Dri stock for Q1 2023, up 42% quarter-over-quarter.
  • 12 funds opened new Oil-Dri positions in Q1 2023 and 2 closed out, a net change of +10 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.