ODP icon

ODP
ODP

Overview Fund Activity

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
Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
7.16%
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

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$99.8M
2
BG
2
Baupost Group
Massachusetts
$46.4M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$198M
4
GA
4
Glenhill Advisors
New York
$46.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$22.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
AAM
3
Alpine Associates Management
Florida
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$111M
5
WA
5
Whitebox Advisors
Minnesota
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
251
Carroll Financial Associates
North Carolina
$3K – – –
FPFS
252
First Personal Financial Services
North Carolina
$3K – – –
QAM
253
QCI Asset Management
New York
$3K – – –
CHP
254
Cable Hill Partners
Oregon
$3K – – –
First Manhattan
255
First Manhattan
New York
$3K – – –
ACH
256
ArrowMark Colorado Holdings
Colorado
$3K +$3K +76 New
FNYS
257
First New York Securities
New York
$2.14K -$4.14K -116 -66%
SJIM
258
St. Johns Investment Management
Florida
$2K – – –
CB
259
Community Bank
New York
$2K – – –
WAM
260
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
TCM
261
Tradewinds Capital Management
Washington
$2K – – –
TIM
262
Tortoise Investment Management
New York
$1K – – –
VOYA Investment Management
263
VOYA Investment Management
Georgia
$846 – – –
LCS
264
Levin Capital Strategies
New York
$824 -$539 -15,094 -40%
Franklin Resources
265
Franklin Resources
California
– -$71.6M -2,163,249 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
266
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$21.3M -642,174 Closed
AAM
267
Alpine Associates Management
Florida
– -$19.3M -582,124 Closed
ICM
268
Indaba Capital Management
California
– -$10.4M -313,000 Closed
HCM
269
Highline Capital Management
New York
– -$7.04M -212,540 Closed
SH
270
SeaTown Holdings
Singapore
– -$6.01M -181,420 Closed
YCMGA
271
York Capital Management Global Advisors
New York
– -$5.84M -176,463 Closed
EPCM
272
Eton Park Capital Management
New York
– -$5.23M -158,087 Closed
BCM
273
Bluefin Capital Management
New York
– -$4.67M -141,161 Closed
First Trust Advisors
274
First Trust Advisors
Illinois
– -$4.29M -129,626 Closed
TS
275
Twin Securities
New York
– -$3.63M -109,539 Closed
9 10
11
12 13