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Oil-Dri
ODC

81 hedge funds and large institutions have $206M invested in Oil-Dri in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

55% more capital invested

Capital invested by funds: $133M → $206M (+$73.1M)

31% more funds holding

Funds holding: 62 → 81 (+19)

12.2% more ownership

Funds ownership: 124.53% → 136.73% (+12%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

Holders
81
Holders Change
+19
Holders Change %
+30.65%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
24
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12M
2
State Street
State Street
Massachusetts
+$2.59M
3
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.24M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.14M
5
Invesco
Invesco
Georgia
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$4.02M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.82M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.96M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.38M
5
Wells Fargo
Wells Fargo
California
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$26.5M -$1.02M -46,200 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.8M -$354K -16,008 -2%
BlackRock
3
BlackRock
New York
$20.3M +$12M +544,306 +378%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.8M +$1.31M +59,228 +12%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.9M -$8.85K -400 -0.1%
HA
6
Heartland Advisors
Wisconsin
$12.6M -$384K -17,358 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.52M +$2.14M +96,836 +107%
FP
8
Foundry Partners
Minnesota
$5.45M -$75.9K -3,430 -2%
GF
9
Gabelli Funds
New York
$5.1M -$181K -8,200 -5%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$5.08M +$49.3K +2,228 +1%
NSIM
11
North Star Investment Management
Illinois
$5.07M -$424K -19,160 -10%
State Street
12
State Street
Massachusetts
$4.9M +$2.59M +117,074 +239%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.41M +$332K +15,016 +11%
NIM
14
Needham Investment Management
New York
$4.2M +$1.16M +52,500 +58%
Wells Fargo
15
Wells Fargo
California
$4.12M -$1.38M -62,146 -31%
BA
16
Bard Associates
Illinois
$3.74M -$44.3K -2,000 -2%
Millennium Management
17
Millennium Management
New York
$3.59M -$1.34M -60,344 -33%
Ameriprise
18
Ameriprise
Minnesota
$3.5M -$4.02M -181,548 -60%
Northern Trust
19
Northern Trust
Illinois
$3.1M +$1.45M +65,604 +167%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$2.98M +$2.24M +101,000 New
Invesco
21
Invesco
Georgia
$2.83M +$2.12M +95,964 New
CCMINC
22
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.56M +$6.59K +298 +0.3%
Marshall Wace
23
Marshall Wace
United Kingdom
$2.15M +$1.03M +46,584 +176%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.9M +$1.43M +64,406 New
Goldman Sachs
25
Goldman Sachs
New York
$1.83M -$189K -8,562 -12%
1
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ODC Hedge Fund Activity: Q2 2023 in Review

81 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2023, worth a combined $206M — up 55% from $133M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ODC positions and 8 closed out — a net gain of 19 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $12M. The largest seller was Ameriprise, cutting an estimated $4.02M.

  • 81 institutional investors held Oil-Dri (ODC) as of Q2 2023, up from 62 in Q1 2023.
  • Funds reported $206M of Oil-Dri stock for Q2 2023, up 55% quarter-over-quarter.
  • 27 funds opened new Oil-Dri positions in Q2 2023 and 8 closed out, a net change of +19 holders.
  • The largest Oil-Dri buyer in Q2 2023 was BlackRock, an estimated $12M added.
  • The largest Oil-Dri seller in Q2 2023 was Ameriprise, an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2023.