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88 hedge funds and large institutions have $219M invested in Oil-Dri in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

9% more funds holding

Funds holding: 8188 (+7)

6% more capital invested

Capital invested by funds: $206M → $219M (+$13.1M)

1.5% more ownership

Funds ownership: 136.73%138.23% (+1.5%)

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
33
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$26M -$1.82M -56,900 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.1M +$274K +8,586 +1%
BlackRock
3
BlackRock
New York
$21.4M +$160K +5,018 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M +$76.6K +2,398 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.2M +$582K +18,206 +4%
HA
6
Heartland Advisors
Wisconsin
$12.4M -$2.01M -62,956 -15%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$7.77M +$2.53M +79,236 +46%
RA
8
Royce & Associates
New York
$6.42M +$4.75M +148,800 +252%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.1M +$324K +10,128 +5%
State Street
10
State Street
Massachusetts
$5.59M +$482K +15,078 +9%
GF
11
Gabelli Funds
New York
$5.27M -$63.9K -2,000 -1%
NIM
12
Needham Investment Management
New York
$5.11M +$738K +23,100 +16%
FP
13
Foundry Partners
Minnesota
$4.82M -$916K -28,660 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.44M -$187K -5,846 -4%
NSIM
15
North Star Investment Management
Illinois
$4.26M -$1.08M -33,920 -20%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$3.93M +$837K +26,200 +26%
BA
17
Bard Associates
Illinois
$3.86M -$55.9K -1,750 -1%
Northern Trust
18
Northern Trust
Illinois
$3.23M -$10.2K -320 -0.3%
Invesco
19
Invesco
Georgia
$3.08M +$124K +3,868 +4%
Wells Fargo
20
Wells Fargo
California
$2.92M -$1.44M -45,016 -32%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.85M +$889K +27,820 +43%
CCMINC
22
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.69M +$10.7K +334 +0.4%
American Century Companies
23
American Century Companies
Missouri
$2.65M +$1.71M +53,462 +166%
N
24
Nuveen
North Carolina
$2.64M +$1.67M +52,204 +157%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.96M +$897K +28,060 +79%

ODC Hedge Fund Activity: Q3 2023 in Review

88 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q3 2023, worth a combined $219M — up 6.4% from $206M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ODC positions and 7 closed out — a net gain of 7 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.75M. The largest seller was Ameriprise, exiting entirely with an estimated $3.5M sold.

  • 88 institutional investors held Oil-Dri (ODC) as of Q3 2023, up from 81 in Q2 2023.
  • Funds reported $219M of Oil-Dri stock for Q3 2023, up 6.4% quarter-over-quarter.
  • 14 funds opened new Oil-Dri positions in Q3 2023 and 7 closed out, a net change of +7 holders.
  • The largest Oil-Dri buyer in Q3 2023 was Royce & Associates, an estimated $4.75M added.
  • The largest Oil-Dri seller in Q3 2023 was Ameriprise, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2023.