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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 %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$421K -$197K -10,154 -32%
CAM
102
Claret Asset Management
Quebec, Canada
$407K -$7.6K -391 -2%
AW
103
Alpha Windward
Massachusetts
$392K +$392K +20,160 New
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$391K +$227K +11,677 +139%
BIM
105
Bogle Investment Management
Massachusetts
$387K +$387K +19,907 New
MSA
106
Mason Street Advisors
Wisconsin
$384K -$19 -1 -0%
Macquarie Group
107
Macquarie Group
Australia
$363K – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$342K – – –
LP
109
LMR Partners
United Kingdom
$328K -$655K -33,642 -67%
SG Americas Securities
110
SG Americas Securities
New York
$326K +$121K +6,205 +59%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$321K – – –
ASRS
112
Arizona State Retirement System
Arizona
$309K +$77.1K +3,961 +33%
Citadel Advisors
113
Citadel Advisors
Florida
$300K +$300K +15,408 New
ECM
114
ExodusPoint Capital Management
New York
$268K +$268K +13,774 New
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$266K +$266K +13,669 New
GC
116
Guggenheim Capital
Illinois
$261K +$136K +7,004 +109%
Man Group
117
Man Group
United Kingdom
$261K +$261K +13,429 New
Rafferty Asset Management
118
Rafferty Asset Management
New York
$249K +$112K +5,784 +82%
CCB
119
Cutter & Co Brokerage
Missouri
$240K +$240K +12,350 New
PI
120
PEAK6 Investments
Illinois
$195K +$195K +10,045 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$174K -$20 -1 -0%
PAM
122
Panagora Asset Management
Massachusetts
$162K -$1.84M -94,464 -92%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$135K -$19 -1 -0%
MOACM
124
Mutual of America Capital Management
New York
$123K +$71.3K +3,677 +138%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$94K -$44.8K -2,050 -32%
3 4
5
6 7