ODP icon

ODP
ODP

Overview Fund Activity

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 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-47
Holders Change %
-22.38%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
29
Increased
49
Reduced
71
Closed
75
Calls
$12.7M
Puts
$12.8M
Net Calls
-$89K
Net Calls Change
-$784K

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$97.3M
2
State Street
2
State Street
Massachusetts
$37.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$15.5M
4
Wells Fargo
4
Wells Fargo
California
$11.1M
5
Northern Trust
5
Northern Trust
Illinois
$21.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.39M
2
DCP
2
Diameter Capital Partners
New York
$2.72M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M
4
MWNA
4
Marshall Wace North America
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.11M -$1.27M -65,121 -20%
AL
27
AJO LP
Pennsylvania
$4.94M -$153K -7,868 -3%
Legal & General Group
28
Legal & General Group
United Kingdom
$4.63M -$253K -12,986 -5%
Morgan Stanley
29
Morgan Stanley
New York
$4.39M -$19.9M -1,024,069 -82%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$4.37M +$588K +30,228 +16%
Prudential Financial
31
Prudential Financial
New Jersey
$3.49M -$431K -22,138 -11%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.4M +$702K +36,158 +26%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$3.36M -$464K -23,861 -12%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.18M -$245K -12,592 -7%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.14M -$52.1K -2,678 -2%
Squarepoint
36
Squarepoint
New York
$2.9M +$678K +34,872 +31%
Victory Capital Management
37
Victory Capital Management
Texas
$2.87M +$714K +36,720 +33%
Bank of America
38
Bank of America
North Carolina
$2.85M +$211K +10,833 +8%
MSL
39
Mackay Shields LLC
New York
$2.75M +$1.62M +83,299 +143%
DCP
40
Diameter Capital Partners
New York
$2.72M -$18.2M -935,480 -87%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.59M -$3.16M -162,533 -55%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.5M +$1.05M +54,102 +73%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.4M +$81.2K +4,177 +4%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.37M +$2.37M +121,802 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.32M +$27.2K +1,399 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M -$4.36M -224,390 -68%
KCM
47
Kennedy Capital Management
Missouri
$1.97M -$3.31M -169,962 -63%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M -$339K -17,431 -15%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$1.89M +$1.89M +97,398 New
TRCT
50
Tower Research Capital (TRC)
New York
$1.81M +$1.58M +81,016 +686%
1
2
3 4 5