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ODP
ODP

Overview Fund Activity

163 hedge funds and large institutions have $940M invested in ODP in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-47
Holders Change %
-22.38%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
29
Increased
49
Reduced
71
Closed
75
Calls
$12.7M
Puts
$12.8M
Net Calls
-$89K
Net Calls Change
-$784K

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$97.3M
2
State Street
State Street
Massachusetts
$37.4M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$15.5M
4
Wells Fargo
Wells Fargo
California
$11.1M
5
Northern Trust
Northern Trust
Illinois
$21.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.39M
2
DCP
Diameter Capital Partners
New York
$2.72M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M
4
MWNA
Marshall Wace North America
New York
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$87K +$77.5K +3,965 +816%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$78K +$31.2K +1,599 +67%
MAM
128
Meeder Asset Management
Ohio
$71K -$15.3K -804 -18%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$55K -$1.95K -100 -3%
Barrow, Hanley, Mewhinney & Strauss
130
Barrow, Hanley, Mewhinney & Strauss
Texas
$46K -$413K -21,093 -90%
Osaic Holdings
131
Osaic Holdings
Arizona
$44K -$23.6K -1,192 -35%
SAM
132
Shell Asset Management
Netherlands
$40K +$40K +2,072 New
US Bancorp
133
US Bancorp
Minnesota
$35K -$17.8K -903 -34%
Lazard Asset Management
134
Lazard Asset Management
New York
$27K -$25.9K -1,343 -49%
IRC
135
Investors Research Corp
Georgia
$26K -$4.69K -240 -15%
SWA
136
Sutton Wealth Advisors
Florida
$22.3K -$19 -1 -0.1%
VCM
137
Versant Capital Management
Arizona
$19K +$194 +10 +1%
PHK
138
Point72 Hong Kong
Hong Kong
$15K +$15K +762 New
GT
139
Glenmede Trust
Pennsylvania
$13K +$13K +713 New
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.89K – – –
Millennium Management
141
Millennium Management
New York
$2.01K +$2.01K +103,276 New
PFBT
142
Parkside Financial Bank & Trust
Missouri
$2K -$171 -9 -8%
FCM
143
Firestone Capital Management
Florida
$2K -$21 -1 -1%
SFS
144
Sowell Financial Services
Arkansas
$2K -$18 -1 -0.9%
TWA
145
TCI Wealth Advisors
Arizona
$2K – – –
CWC
146
Carolinas Wealth Consulting
North Carolina
$2K – – –
PFGIA
147
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
Fidelity Investments
148
Fidelity Investments
Massachusetts
$2K +$286 +19 +17%
SPIA
149
Steward Partners Investment Advisory
New York
$1K -$4.49K -301 -82%
TFO
150
Tarbox Family Office
California
$1K – – –
4 5
6
7 8