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ODP
ODP

Overview Fund Activity

234 hedge funds and large institutions have $1.31B invested in ODP in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-5
Holders Change %
-2.09%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
81
Reduced
73
Closed
40
Calls
$3.52M
Puts
$3.08M
Net Calls
+$442K
Net Calls Change
+$1.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$185M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M
3
SG Americas Securities
3
SG Americas Securities
New York
$26.3M
4
LCM
4
Laurion Capital Management
New York
$12.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$109M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$57.7M
2
AP
2
Antipodes Partners
Australia
$3.58M
3
AL
3
AJO LP
Pennsylvania
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$16.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
126
SeaCrest Wealth Management
New York
$319K +$255K +10,003 +400%
QOP
127
Quinn Opportunity Partners
Virginia
$309K – – –
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$309K +$107K +4,203 +53%
PIA
129
Piedmont Investment Advisors
North Carolina
$307K +$307K +12,033 New
WI
130
WBI Investments
New Jersey
$300K +$300K +11,771 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$284K +$14.1K +551 +5%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$277K -$77.2K -3,026 -22%
PA
133
Profund Advisors
Maryland
$271K +$78.3K +3,074 +41%
CSS
134
Cubist Systematic Strategies
Connecticut
$265K +$73K +2,865 +38%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$258K -$33K -1,296 -11%
XK
136
Xact Kapitalforvaltning
Sweden
$257K +$45.9K +1,800 +22%
ProShare Advisors
137
ProShare Advisors
Maryland
$240K -$47.7K -1,871 -17%
DTL
138
Dynamic Technology Lab
Singapore
$230K +$230K +8,997 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$228K – – –
CIBC World Market
140
CIBC World Market
Ontario, Canada
$221K -$1.55K -61 -0.7%
HCM
141
Highbridge Capital Management
New York
$213K +$213K +8,350 New
AB
142
Amalgamated Bank
New York
$206K +$19.7K +772 +11%
AA
143
Ancora Advisors
Ohio
$178K -$298K -11,700 -63%
BCM
144
Bayesian Capital Management
New York
$170K +$170K +6,649 New
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$168K +$124K +4,862 +282%
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$156K -$199K -7,832 -56%
CL
147
CSS LLC
Illinois
$146K – – –
GWM
148
Greenwich Wealth Management
Connecticut
$138K +$96.7K +3,785 +234%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$133K +$56.9K +2,230 +75%
AIP
150
Ameritas Investment Partners
Nebraska
$122K -$382K -15,025 -76%
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6
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