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ODP

ODP

Delisted

ODP was delisted on the 9th of December, 2025.

268 hedge funds and large institutions have $1.73B invested in ODP in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more capital invested

Capital invested by funds: $1.68B → $1.73B (+$55.3M)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

0.32% less ownership

Funds ownership: 9.45%9.12% (-0.32%)

4% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 49

2% less funds holding

Funds holding: 273268 (-5)

48% less call options, than puts

Call options by funds: $9.73M | Put options by funds: $18.6M

Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
7.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
47
Increased
86
Reduced
84
Closed
49
Calls
$9.73M
Puts
$18.6M
Net Calls
-$8.9M
Net Calls Change
-$91.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$198M +$31.9M +899,894 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$5.88M +165,917 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$111M -$16.2M -457,359 -13%
FC
4
Fairpointe Capital
Illinois
$106M +$3.18M +89,661 +3%
BFA
5
BlackRock Fund Advisors
California
$102M +$10.4M +293,300 +11%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$99.8M +$55.6M +1,569,581 +128%
State Street
7
State Street
Massachusetts
$66.4M +$3.88M +109,403 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$62.1M +$1.34M +37,877 +2%
BIT
9
BlackRock Institutional Trust
California
$58.4M -$3.3M -93,136 -5%
PC
10
Paulson & Co
New York
$54.9M -$1.2M -33,910 -2%
GA
11
Glenhill Advisors
New York
$46.6M +$24.1M +679,159 +108%
BG
12
Baupost Group
Massachusetts
$46.4M +$46.1M +1,300,000 New
Northern Trust
13
Northern Trust
Illinois
$45.3M +$2M +56,306 +5%
Boston Partners
14
Boston Partners
Massachusetts
$33.8M +$7.16M +201,984 +27%
TA
15
Teachers Advisors
New York
$24.5M -$884K -24,948 -4%
Goldman Sachs
16
Goldman Sachs
New York
$24.2M +$1.14M +32,281 +5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$22.9M +$12.7M +357,068 +125%
Norges Bank
18
Norges Bank
Norway
$22.5M +$11.2M +317,171 +92%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$21.4M +$299K +8,445 +1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$19.5M +$88.6K +2,500 +0.5%
JP Morgan Chase
21
JP Morgan Chase
New York
$19.1M +$4.66M +131,512 +32%
HI
22
HBK Investments
Texas
$19.1M +$2.05M +57,950 +12%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$18.6M -$2.84M -80,000 -13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15.5M +$1.77M +49,886 +13%
Citadel Advisors
25
Citadel Advisors
Florida
$13.4M +$8.64M +243,673 +186%

ODP Hedge Fund Activity: Q3 2016 in Review

268 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ODP (ODP) for Q3 2016, worth a combined $1.73B — up 3.3% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ODP and 47 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 86 added.

The largest buyer was Bank of New York Mellon, adding an estimated $55.6M. The largest seller was Franklin Resources, exiting entirely with an estimated $71.6M sold.

  • 268 institutional investors held ODP (ODP) as of Q3 2016, down from 273 in Q2 2016.
  • Funds reported $1.73B of ODP stock for Q3 2016, up 3.3% quarter-over-quarter.
  • 47 funds opened new ODP positions in Q3 2016 and 49 closed out, a net change of -2 holders.
  • The largest ODP buyer in Q3 2016 was Bank of New York Mellon, an estimated $55.6M added.
  • The largest ODP seller in Q3 2016 was Franklin Resources, an estimated $71.6M sold.

Based on aggregated 13F filings for Q3 2016.