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ODP
ODP

Overview Fund Activity

203 hedge funds and large institutions have $947M invested in ODP in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-20
Holders Change %
-8.97%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
32
Increased
68
Reduced
68
Closed
52
Calls
$1.39M
Puts
$982K
Net Calls
+$407K
Net Calls Change
-$226K

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$17M
2
GJL
2
Gendell Jeffrey L
$10.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.18M
5
American Century Companies
5
American Century Companies
Missouri
$28.2M

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$0
2
DCM
2
DME Capital Management
New York
$47.6M
3
PI
3
Pennant Investors
New Jersey
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.6M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$495K +$495K +16,643 New
VA
102
Vident Advisory
Georgia
$487K +$101K +3,383 +26%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$482K +$2.98K +100 +0.6%
PTC
104
Petrus Trust Company
Texas
$472K +$200K +6,708 +73%
YCM
105
Yousif Capital Management
Michigan
$438K +$7.68K +258 +2%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$434K +$113K +3,788 +35%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$403K – – –
MAM
108
Martingale Asset Management
Massachusetts
$402K -$546K -18,357 -58%
FC
109
FORA Capital
Florida
$380K +$380K +12,766 New
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$331K – – –
ETC
111
Exchange Traded Concepts
Oklahoma
$310K +$310K +10,421 New
ASRS
112
Arizona State Retirement System
Arizona
$308K +$2.56K +86 +0.8%
Federated Hermes
113
Federated Hermes
Pennsylvania
$306K -$428K -14,391 -58%
AB
114
Amalgamated Bank
New York
$294K – – –
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$290K – – –
CC
116
Centiva Capital
New York
$288K +$288K +9,671 New
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$287K -$194K -6,500 -40%
PP
118
Paloma Partners
Connecticut
$279K +$279K +9,374 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$268K +$31.2K +1,049 +13%
GCP
120
GSA Capital Partners
United Kingdom
$246K -$346K -11,601 -58%
HighTower Advisors
121
HighTower Advisors
Illinois
$239K -$24.5K -826 -9%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$236K +$5.95K +200 +3%
ProShare Advisors
123
ProShare Advisors
Maryland
$216K +$216K +7,263 New
SPA
124
Sherbrooke Park Advisers
New York
$216K +$216K +7,261 New
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$214K +$8.75K +294 +4%
3 4
5
6 7