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ODP
ODP

Overview Fund Activity

205 hedge funds and large institutions have $2.17B invested in ODP in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 25 closing their positions.

Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
3.24%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
34
Increased
60
Reduced
81
Closed
25
Calls
$11.2M
Puts
$24.3M
Net Calls
-$13.2M
Net Calls Change
+$4.31M

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$33.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$21.3M
3
ER
3
EVR Research
Virginia
$9.17M
4
SSA
4
Schonfeld Strategic Advisors
New York
$7.84M
5
Jane Street
5
Jane Street
New York
$8.99M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$91.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$34.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.2M
4
NM
4
Newtyn Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$848K +$484K +10,482 +133%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$844K +$4.91K +107 +0.6%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$819K +$13.1K +285 +2%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$815K +$123K +2,695 +18%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$794K -$44.1K -962 -5%
SEI Investments
106
SEI Investments
Pennsylvania
$789K -$33.4K -720 -4%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$741K – – –
CHAM
108
Clear Harbor Asset Management
Connecticut
$741K +$179K +3,900 +32%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$684K +$684K +14,929 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$682K – – –
ASRS
111
Arizona State Retirement System
Arizona
$639K -$18.9K -412 -3%
E
112
Ergoteles
New York
$638K -$283K -6,180 -31%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$605K -$5.92M -129,325 -91%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$583K -$559K -12,186 -49%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$582K +$6.31K +133 +1%
LOAMU
116
Lombard Odier Asset Management (USA)
New York
$573K -$115K -2,500 -17%
Wolverine Trading
117
Wolverine Trading
Illinois
$555K +$555K +11,888 New
TRCT
118
Tower Research Capital (TRC)
New York
$546K +$405K +8,835 +287%
CP
119
CenterBook Partners
Connecticut
$512K -$27.6K -602 -5%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$510K +$155K +3,381 +44%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$496K -$458 -10 -0.1%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$490K +$14K +306 +3%
ProShare Advisors
123
ProShare Advisors
Maryland
$470K -$58.3K -1,272 -11%
SIA
124
SkyView Investment Advisors
New Jersey
$460K +$334K +7,277 +265%
JC
125
JBF Capital
Colorado
$458K +$458K +10,000 New
3 4
5
6 7