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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 %
MIM
101
MetLife Investment Management
New Jersey
$429K +$6.67K +380 +2%
RC
102
RBF Capital
California
$425K +$425K +24,221 New
Deutsche Bank
103
Deutsche Bank
Germany
$392K +$62.7K +3,590 +19%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$385K +$6.67K +380 +2%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$354K -$2.98K -170 -0.8%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$352K +$12.4K +704 +4%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$338K – – –
PWMG
108
Prestige Wealth Management Group
New Jersey
$338K +$338K +19,233 New
Macquarie Group
109
Macquarie Group
Australia
$333K – – –
WBC
110
Westpac Banking Corp
Australia
$326K – – –
MSA
111
Mason Street Advisors
Wisconsin
$326K +$5.57K +317 +2%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$325K -$3.12K -178 -1%
CGH
113
Crossmark Global Holdings
Texas
$294K -$703 -40 -0.2%
CANY
114
Caxton Associates (New York)
New York
$292K – – –
GC
115
Guggenheim Capital
Illinois
$290K +$173K +9,877 +148%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$287K -$267K -15,247 -48%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$271K +$40.8K +2,325 +18%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$267K +$186K +10,621 +231%
QOP
119
Quinn Opportunity Partners
Virginia
$256K +$50.8K +2,900 +25%
CAC
120
Cowen and Company
New York
$255K +$255K +14,531 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$251K -$62.8K -3,576 -20%
UBS Group
122
UBS Group
Switzerland
$218K -$592K -33,759 -73%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$212K -$88.8K -5,067 -30%
CCB
124
Cutter & Co Brokerage
Missouri
$203K +$109K +6,200 +115%
SRAM
125
Stone Ridge Asset Management
New York
$190K – – –
3 4
5
6 7