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ODP
ODP

Overview Fund Activity

185 hedge funds and large institutions have $1.83B invested in ODP in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
25
Increased
39
Reduced
81
Closed
24
Calls
$7.3M
Puts
$23.1M
Net Calls
-$15.8M
Net Calls Change
-$6.05M

Top Buyers

1
GC
1
Greenlight Capital
New York
$46.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$47.5M
3
NM
3
Newtyn Management
New York
$8.03M
4
TCA
4
Taconic Capital Advisors
New York
$18.9M
5
KLCMU
5
Kite Lake Capital Management (UK)
United Kingdom
$29.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$296M
2
Morgan Stanley
2
Morgan Stanley
New York
$27M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$677K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$208M
5
Victory Capital Management
5
Victory Capital Management
Texas
$884K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$783K +$783K +18,675 New
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$767K -$103K -2,560 -12%
SIM
103
SummerHaven Investment Management
Connecticut
$740K +$740K +18,424 New
MIM
104
MetLife Investment Management
New Jersey
$692K – – –
WHCM
105
Wolf Hill Capital Management
Connecticut
$677K -$18.9M -471,622 -97%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$673K -$129K -2,989 -16%
SEI Investments
107
SEI Investments
Pennsylvania
$655K +$109K +2,677 +20%
Jane Street
108
Jane Street
New York
$631K -$635K -15,824 -50%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$607K -$642K -15,966 -51%
ASRS
110
Arizona State Retirement System
Arizona
$599K +$14.6K +364 +3%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$598K – – –
RA
112
Royce & Associates
New York
$579K – – –
UBS Group
113
UBS Group
Switzerland
$530K -$721K -17,982 -58%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$518K +$518K +12,892 New
First Trust Advisors
115
First Trust Advisors
Illinois
$504K -$60.2K -1,499 -11%
LOAMU
116
Lombard Odier Asset Management (USA)
New York
$502K +$502K +12,500 New
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$462K – – –
LPL Financial
118
LPL Financial
California
$433K +$100K +2,500 +30%
EGM
119
Engineers Gate Manager
New York
$420K +$420K +10,450 New
DC
120
Diametric Capital
Massachusetts
$418K -$171K -4,252 -29%
GCP
121
GSA Capital Partners
United Kingdom
$418K +$418K +10,401 New
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$418K +$418K +10,417 New
MAM
123
Martingale Asset Management
Massachusetts
$411K -$36.1K -900 -8%
CI Investments Inc
124
CI Investments Inc
Ontario, Canada
$409K -$137K -3,408 -25%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$347K +$68.6K +1,706 +25%
3 4
5
6 7