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ODP
ODP

Overview Fund Activity

218 hedge funds and large institutions have $876M invested in ODP in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-30
Holders Change %
-12.1%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
88
Reduced
72
Closed
47
Calls
$1.47M
Puts
$6.47M
Net Calls
-$4.99M
Net Calls Change
+$152K

Top Buyers

1
CCA
1
Canyon Capital Advisors
Texas
$39.2M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$104M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.9M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$3.66M
5
BlackRock
5
BlackRock
New York
$145M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
FC
2
Fairpointe Capital
Illinois
$17M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.2M
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
226
Lombard Odier Asset Management (USA)
New York
– -$169K -8,181 Closed
TSS
227
Two Sigma Securities
New York
– -$143K -6,958 Closed
MFG
228
Magnus Financial Group
New York
– -$117K -5,694 Closed
ECM
229
Evergreen Capital Management
Washington
– -$75K -3,658 Closed
Simplex Trading
230
Simplex Trading
Illinois
– -$58K -2,860 Closed
BNP Paribas Asset Management
231
BNP Paribas Asset Management
France
– -$58K -2,801 Closed
QC
232
QCM Cayman
Texas
– -$49K -2,375 Closed
PIA
233
Piedmont Investment Advisors
North Carolina
– -$37K -1,781 Closed
Man Group
234
Man Group
United Kingdom
– -$36K -1,760 Closed
SC
235
Scotia Capital
Ontario, Canada
– -$36K -1,756 Closed
SL
236
Signition LP
New York
– -$36K -1,739 Closed
MAFM
237
Mid Atlantic Financial Management
Pennsylvania
– -$29K -1,413 Closed
ER
238
Enlightenment Research
Florida
– -$20K -1,010 Closed
TSW
239
Thompson Siegel & Walmsley
Virginia
– -$14K -700 Closed
CFGS
240
Concourse Financial Group Securities
Alabama
– -$6K -267 Closed
TCOV
241
Trust Company of Vermont
Vermont
– -$5K -236 Closed
FCB
242
First Command Bank
Texas
– -$4K -200 Closed
FCFS
243
First Command Financial Services
Texas
– -$4K -200 Closed
TFO
244
Tarbox Family Office
California
– -$3K -134 Closed
VNA
245
Valley National Advisers
Pennsylvania
– -$3K -123 Closed
HGWM
246
Harvest Group Wealth Management
Massachusetts
– -$2K -110 Closed
TWA
247
TCI Wealth Advisors
Arizona
– -$2K -103 Closed
HAM
248
Highstreet Asset Management
Ontario, Canada
– -$2K -80 Closed
PO
249
Private Ocean
California
– -$1K -56 Closed
CAW
250
Cornerstone Advisors (Washington)
Washington
– -$1K -54 Closed
7 8 9
10
11