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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 %
PRCM
276
Pine River Capital Management
Minnesota
– -$3.48K -105,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
277
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.67M -80,780 Closed
Adage Capital Partners
278
Adage Capital Partners
Massachusetts
– -$2.48M -75,000 Closed
DKCM
279
Davidson Kempner Capital Management
New York
– -$2.24M -67,751 Closed
HA
280
Havens Advisors
New York
– -$2.09M -63,045 Closed
Two Sigma Investments
281
Two Sigma Investments
New York
– -$2.06M -62,156 Closed
BNP Paribas Asset Management
282
BNP Paribas Asset Management
France
– -$2.01M -60,710 Closed
PC
283
PointState Capital
New York
– -$1.81M -54,680 Closed
SMC
284
S. Muoio & Co
New York
– -$1.66M -50,000 Closed
APCM
285
Arbiter Partners Capital Management
New York
– -$1.29M -38,970 Closed
Credit Agricole
286
Credit Agricole
France
– -$1.04M -31,497 Closed
WIC
287
Water Island Capital
New York
– -$915K -27,635 Closed
SG
288
Swarthmore Group
Pennsylvania
– -$771K -23,290 Closed
GAM
289
Gotham Asset Management
New York
– -$746K -22,549 Closed
SCM
290
Signia Capital Management
Washington
– -$641K -19,362 Closed
Public Sector Pension Investment Board (PSP Investments)
291
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$564K -17,036 Closed
Rafferty Asset Management
292
Rafferty Asset Management
New York
– -$554K -16,749 Closed
SCM
293
Snow Capital Management
Pennsylvania
– -$463K -14,000 Closed
ST
294
Spot Trading
Illinois
– -$359K -10,849 Closed
NJBEST
295
New Jersey Better Educational Savings Trust
New Jersey
– -$298K -9,000 Closed
Jane Street
296
Jane Street
New York
– -$205K -6,193 Closed
HIH
297
HRS Investment Holdings
New York
– -$166K -5,000 Closed
BMCM
298
Black Maple Capital Management
Wisconsin
– -$164K -4,950 Closed
EPM
299
Equitec Proprietary Markets
Illinois
– -$154K -4,640 Closed
SCM
300
Schneider Capital Management
Pennsylvania
– -$153K -4,609 Closed
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