Oil-Dri
90 hedge funds and large institutions have $262M invested in Oil-Dri in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 9 closing their positions.
9% more capital invested
Capital invested by funds: $241M → $262M (+$21.2M)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1% less funds holding
Funds holding: 91 → 90 (-1)
2.78% less ownership
Funds ownership: 139.8% → 137.02% (-2.8%)
38% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$4.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.48M |
| 3 |
State Street
Boston,
Massachusetts
|
+$654K |
| 4 |
RA
Royce & Associates
New York
|
+$607K |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.85M |
| 2 |
Morgan Stanley
New York
|
-$1.36M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.29M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$1.21M |
| 5 |
BlackRock
New York
|
-$975K |
ODC Hedge Fund Activity: Q1 2024 in Review
90 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q1 2024, worth a combined $262M — up 8.8% from $241M a quarter earlier.
Fund positioning in ODC was balanced in Q1 2024: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 39 trimmed.
The largest buyer was Needham Investment Management, adding an estimated $4.1M. The largest seller was Heartland Advisors, cutting an estimated $1.85M.
- 90 institutional investors held Oil-Dri (ODC) as of Q1 2024, down from 91 in Q4 2023.
- Funds reported $262M of Oil-Dri stock for Q1 2024, up 8.8% quarter-over-quarter.
- 9 funds opened new Oil-Dri positions in Q1 2024 and 9 closed out, a net change of 0 holders.
- The largest Oil-Dri buyer in Q1 2024 was Needham Investment Management, an estimated $4.1M added.
- The largest Oil-Dri seller in Q1 2024 was Heartland Advisors, an estimated $1.85M sold.
Based on aggregated 13F filings for Q1 2024.