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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.8M +$32.3K +1,840 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.77M +$347K +19,764 +24%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$82.2K +4,684 +5%
MSL
54
Mackay Shields LLC
New York
$1.65M +$127K +7,220 +8%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.45M +$108K +6,173 +8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.45M -$233K -13,304 -14%
KBC Group
57
KBC Group
Belgium
$1.36M +$692K +39,446 +104%
Citigroup
58
Citigroup
New York
$1.27M +$194K +11,067 +18%
KC
59
Kepos Capital
New York
$1.24M -$50.2K -2,861 -4%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.17M +$511K +29,133 +77%
ASRS
61
Arizona State Retirement System
Arizona
$1.13M -$361K -20,568 -24%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.11M +$97.7K +5,565 +10%
PI
63
PineBridge Investments
New York
$1.11M +$158K +8,997 +17%
Comerica Bank
64
Comerica Bank
Texas
$1.06M +$22.7K +1,145 +2%
JC
65
JBF Capital
Colorado
$1.04M +$1.04M +59,152 New
CIM
66
Cambria Investment Management
California
$1.01M +$519K +29,538 +105%
GAM
67
Gotham Asset Management
New York
$963K -$1.72M -97,994 -64%
AIG
68
American International Group
New York
$925K -$12.8K -729 -1%
SG Americas Securities
69
SG Americas Securities
New York
$920K +$881K +50,191 +2,249%
UBS AM
70
UBS AM
Illinois
$903K -$97.2K -5,538 -10%
MF
71
Magnetar Financial
Illinois
$892K +$310K +17,654 +53%
Citadel Advisors
72
Citadel Advisors
Florida
$859K +$375K +21,364 +78%
HT
73
HAP Trading
New York
$854K +$130K +7,408 +18%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$806K +$53.7K +3,057 +7%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$802K +$5.79K +330 +0.7%
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3
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