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ODP
ODP

Overview Fund Activity

254 hedge funds and large institutions have $1.6B invested in ODP in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+20
Holders Change %
+8.55%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
87
Reduced
68
Closed
23
Calls
$4.35M
Puts
$3.95M
Net Calls
+$400K
Net Calls Change
-$42K

Top Buyers

1
BlackRock
BlackRock
New York
$254M
2
Marshall Wace
Marshall Wace
United Kingdom
$13.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$149M
4
LCM
Laurion Capital Management
New York
$26.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$9.5M

Top Sellers

1
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$0
2
SG Americas Securities
SG Americas Securities
New York
$74K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$137M
4
FC
Fairpointe Capital
Illinois
$90.5M
5
MWNA
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
126
Piedmont Investment Advisors
North Carolina
$410K +$23.8K +740 +6%
IAMOG
127
Investors Asset Management of Georgia
Georgia
$407K +$407K +12,670 New
QOP
128
Quinn Opportunity Partners
Virginia
$388K – – –
SWM
129
SeaCrest Wealth Management
New York
$387K -$14.7K -458 -4%
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$335K -$96.9K -3,019 -22%
XK
131
Xact Kapitalforvaltning
Sweden
$324K – – –
Allianz Asset Management
132
Allianz Asset Management
Germany
$323K -$295K -9,211 -48%
BCM
133
Bayesian Capital Management
New York
$320K +$107K +3,320 +50%
PM
134
Parametrica Management
Hong Kong
$293K +$293K +9,116 New
Rafferty Asset Management
135
Rafferty Asset Management
New York
$290K +$141K +4,379 +94%
PA
136
Profund Advisors
Maryland
$288K -$53.8K -1,676 -16%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$286K – – –
QIM
138
Quantitative Investment Management
Virginia
$279K +$279K +8,720 New
CIBC World Market
139
CIBC World Market
Ontario, Canada
$278K – – –
Citadel Advisors
140
Citadel Advisors
Florida
$271K -$724K -22,604 -73%
ProShare Advisors
141
ProShare Advisors
Maryland
$266K -$35.5K -1,107 -12%
PI
142
PEAK6 Investments
Illinois
$262K +$262K +8,157 New
AB
143
Amalgamated Bank
New York
$258K -$1.19K -37 -0.5%
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
$252K +$252K +7,846 New
KBC Group
145
KBC Group
Belgium
$249K -$162K -5,063 -39%
Coatue Management
146
Coatue Management
New York
$249K +$249K +7,765 New
DP
147
DSAM Partners
United Kingdom
$230K +$230K +7,168 New
JG
148
Jefferies Group
New York
$216K +$216K +6,724 New
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$211K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$207K +$76.8K +2,401 +59%
4 5
6
7 8