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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 %
ARM
51
Adirondack Research & Management
New York
$1.8M -$1.53M -78,502 -46%
Deutsche Bank
52
Deutsche Bank
Germany
$1.8M -$982K -50,489 -35%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$19.6K -1,010 -1%
EGM
54
Engineers Gate Manager
New York
$1.75M +$1.68M +86,193 +2,401%
UBS Group
55
UBS Group
Switzerland
$1.73M -$3.68M -189,000 -68%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.57M +$1.11K +57 +0.1%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$1.5M +$567K +29,165 +61%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.49M -$109K -5,600 -7%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.47M +$760K +39,085 +108%
BAM
60
Blueshift Asset Management
New Jersey
$1.43M +$1.14M +58,553 +397%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$1.4M +$763K +39,762 +120%
VIA
62
Vident Investment Advisory
Georgia
$1.36M +$256K +13,149 +23%
Federated Hermes
63
Federated Hermes
Pennsylvania
$1.32M +$1.31M +67,075 +7,283%
UBS AM
64
UBS AM
Illinois
$1.28M -$186K -9,548 -13%
Comerica Bank
65
Comerica Bank
Texas
$1.28M +$1.28M +57,496 New
SEI Investments
66
SEI Investments
Pennsylvania
$1.27M +$71.1K +3,668 +6%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.2M -$626K -32,193 -34%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.18M -$816K -41,959 -41%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M +$861K +44,235 +287%
APG Asset Management
70
APG Asset Management
Netherlands
$1.13M +$1.13M +68,047 New
GAM
71
Gotham Asset Management
New York
$1.11M -$1.14M -58,616 -51%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.02M +$55.6K +2,860 +6%
KC
73
Kepos Capital
New York
$973K – – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$964K -$216K -11,121 -18%
TPSF
75
Texas Permanent School Fund
Texas
$957K +$148K +7,611 +18%
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