ODP icon

ODP
ODP

Overview Fund Activity

262 hedge funds and large institutions have $2.23B invested in ODP in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-38
Holders Change %
-12.67%
% of All Funds
6.54%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
95
Reduced
97
Closed
53
Calls
$3.16M
Puts
$5.81M
Net Calls
-$2.65M
Net Calls Change
-$1.41M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$58.6M
2
LSV Asset Management
LSV Asset Management
Illinois
$60.9M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$137M
4
AP
Antipodes Partners
Australia
$70.7M
5
Invesco
Invesco
Georgia
$45.3M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$90.9M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
3
GA
Glenhill Advisors
New York
$0
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$2.63M
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IndexIQ Advisors
New York
$844K +$383K +8,431 +83%
SI
127
Stephens Inc
Arkansas
$811K -$118K -2,599 -13%
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$799K +$799K +17,605 New
OAC
129
OMERS Administration Corp
Ontario, Canada
$798K – – –
HSBC Holdings
130
HSBC Holdings
United Kingdom
$787K -$611K -13,449 -44%
Massachusetts Financial Services
131
Massachusetts Financial Services
Massachusetts
$774K +$774K +17,041 New
CIM
132
Cambria Investment Management
California
$744K -$23.6K -520 -3%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$726K – – –
Millennium Management
134
Millennium Management
New York
$712K -$4.14M -91,166 -85%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$712K -$194K -4,263 -21%
AIM
136
Alambic Investment Management
California
$711K -$1.39M -30,610 -66%
B
137
Barings
North Carolina
$678K +$678K +14,940 New
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$628K +$16.3K +360 +3%
DCM
139
Dupont Capital Management
Delaware
$623K +$152K +3,344 +32%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$614K -$298K -6,561 -33%
Jane Street
141
Jane Street
New York
$577K +$329K +7,257 +133%
AA
142
Ancora Advisors
Ohio
$563K -$36.3K -800 -6%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$537K – – –
Group One Trading
144
Group One Trading
Illinois
$527K -$5K -110 -0.9%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$515K +$29.6K +653 +6%
AW
146
Alpha Windward
Massachusetts
$507K +$507K +11,172 New
ARTA
147
A.R.T. Advisors
New York
$504K +$504K +11,104 New
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$503K +$29.6K +652 +6%
GCP
149
GSA Capital Partners
United Kingdom
$474K -$438K -9,637 -48%
KBC Group
150
KBC Group
Belgium
$454K +$131K +2,886 +41%
4 5
6
7 8