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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 %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$795K +$50.1K +2,857 +7%
CS
77
Credit Suisse
Switzerland
$751K -$1.46K -83 -0.2%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$736K +$410K +23,376 +126%
Group One Trading
79
Group One Trading
Illinois
$695K +$625K +35,607 +898%
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
$682K -$3.29M -187,360 -83%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$662K – – –
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$660K -$743K -42,328 -53%
TPSF
83
Texas Permanent School Fund
Texas
$653K +$2.02K +115 +0.3%
CI Investments Inc
84
CI Investments Inc
Ontario, Canada
$653K +$653K +37,225 New
AG
85
Aperio Group
California
$644K +$93.4K +5,321 +17%
IAMOG
86
Investors Asset Management of Georgia
Georgia
$625K +$172K +9,830 +38%
Creative Planning
87
Creative Planning
Kansas
$592K +$284K +16,162 +92%
SO
88
STRS Ohio
Ohio
$580K – – –
AA
89
Ancora Advisors
Ohio
$579K +$211K +12,000 +57%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564K -$43.5K -2,604 -7%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$557K – – –
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$553K – – –
SEI Investments
93
SEI Investments
Pennsylvania
$540K +$53.1K +3,063 +11%
WI
94
WBI Investments
New Jersey
$526K -$167K -9,507 -24%
IA
95
IndexIQ Advisors
New York
$517K -$96.8K -5,514 -16%
CM
96
Caption Management
Oklahoma
$500K +$61.4K +3,500 +14%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$484K +$128K +7,497 +36%
DA
98
Denali Advisors
California
$483K +$283K +16,120 +141%
CAM
99
Claret Asset Management
Quebec, Canada
$476K -$136K -7,749 -22%
SFM
100
Systematic Financial Management
New Jersey
$445K -$20.4K -1,166 -4%
2 3
4
5 6