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90 hedge funds and large institutions have $222M invested in Oil-Dri in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

0% more funds holding

Funds holding: 9090 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.69% less ownership

Funds ownership: 137.02%135.33% (-1.7%)

15% less capital invested

Capital invested by funds: $262M → $222M (-$39.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
33
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$25.9M -$503K -13,700 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.2M -$37.1K -1,010 -0.1%
BlackRock
3
BlackRock
New York
$22.4M -$55.2K -1,502 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18M +$187K +5,076 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.9M -$140K -3,800 -0.7%
NIM
6
Needham Investment Management
New York
$15.5M +$3.42M +93,000 +24%
RA
7
Royce & Associates
New York
$10.2M +$250K +6,800 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.35M +$448K +12,178 +6%
American Century Companies
9
American Century Companies
Missouri
$7.14M +$1.6M +43,480 +24%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$6.72M -$141K -3,844 -2%
State Street
11
State Street
Massachusetts
$6.47M -$203K -5,534 -3%
HA
12
Heartland Advisors
Wisconsin
$5.84M -$2.24M -60,878 -25%
GF
13
Gabelli Funds
New York
$5.33M
BA
14
Bard Associates
Illinois
$3.72M -$88K -2,394 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.52M -$499K -13,568 -11%
Northern Trust
16
Northern Trust
Illinois
$3.28M -$217K -5,914 -5%
NSIM
17
North Star Investment Management
Illinois
$3.15M -$882K -24,000 -20%
CCMINC
18
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.96M +$36.4K +990 +1%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$2.8M -$1.81M -49,294 -36%
FP
20
Foundry Partners
Minnesota
$2.35M -$2.37M -64,480 -47%
Goldman Sachs
21
Goldman Sachs
New York
$1.95M +$208K +5,662 +10%
Wells Fargo
22
Wells Fargo
California
$1.58M +$28.5K +776 +2%
Victory Capital Management
23
Victory Capital Management
Texas
$1.45M +$1.57M +42,728 +1,617%
Marshall Wace
24
Marshall Wace
United Kingdom
$1.41M +$541K +14,728 +51%
Morgan Stanley
25
Morgan Stanley
New York
$1.33M +$367K +9,978 +32%

ODC Hedge Fund Activity: Q2 2024 in Review

90 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q2 2024, worth a combined $222M — down 15% from $262M a quarter earlier.

Fund positioning in ODC was balanced in Q2 2024: 11 funds opened new positions, 11 closed out, 33 added to existing stakes and 30 trimmed.

The largest buyer was Needham Investment Management, adding an estimated $3.42M. The largest seller was Foundry Partners, cutting an estimated $2.37M.

  • 90 institutional investors held Oil-Dri (ODC) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $222M of Oil-Dri stock for Q2 2024, down 15% quarter-over-quarter.
  • 11 funds opened new Oil-Dri positions in Q2 2024 and 11 closed out, a net change of 0 holders.
  • The largest Oil-Dri buyer in Q2 2024 was Needham Investment Management, an estimated $3.42M added.
  • The largest Oil-Dri seller in Q2 2024 was Foundry Partners, an estimated $2.37M sold.

Based on aggregated 13F filings for Q2 2024.