ODP
ODP
ODP was delisted on the 9th of December, 2025.
163 hedge funds and large institutions have $940M invested in ODP in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 76 closing their positions.
83.77% more ownership
Funds ownership: 8.27% → 92.05% (+84%)
1% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $12.8M
12% less capital invested
Capital invested by funds: $1.07B → $940M (-$129M)
23% less funds holding
Funds holding: 211 → 163 (-48)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 71
62% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$107M |
| 2 |
State Street
Boston,
Massachusetts
|
+$41.1M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$17.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.42M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.9M |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$20M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.79M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.32M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$4.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWP
226
Principle Wealth Partners
Madison,
Connecticut
| – | -$1K | -50 | Closed |
|
|
RA
227
Royce & Associates
New York
| – | -$1K | -42 | Closed |
|
|
CAW
228
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -25 | Closed |
|
229
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$21 | -1 | -13% |
|
230
Fidelity International
Hamilton,
Bermuda
| – | -$21 | -1 | -13% |
|
|
FBT
231
First Bank & Trust
Brookings,
South Dakota
| – | -$21 | -1 | -14% |
|
|
CFGS
232
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$214 | +10 | New |
|
|
PCG
233
Private Capital Group
West Hartford,
Connecticut
| – | +$385 | +18 | New |
|
ODP Hedge Fund Activity: Q3 2020 in Review
163 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ODP (ODP) for Q3 2020, worth a combined $940M — down 12% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of ODP and 29 opened new positions — a net loss of 47 holders — while 71 trimmed existing stakes and 49 added.
The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $107M. The largest seller was Morgan Stanley, cutting an estimated $21.9M.
- 163 institutional investors held ODP (ODP) as of Q3 2020, down from 211 in Q2 2020.
- Funds reported $940M of ODP stock for Q3 2020, down 12% quarter-over-quarter.
- 29 funds opened new ODP positions in Q3 2020 and 76 closed out, a net change of -47 holders.
- The largest ODP buyer in Q3 2020 was HG Vora Capital Management, an estimated $107M added.
- The largest ODP seller in Q3 2020 was Morgan Stanley, an estimated $21.9M sold.
Based on aggregated 13F filings for Q3 2020.