ODP
ODP
ODP
279 hedge funds and large institutions have $3.3B invested in ODP in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
25% less capital invested
Capital invested by funds: $4.4B → $3.3B (-$1.1B)
53% less call options, than puts
Call options by funds: $71.3M | Put options by funds: $152M
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Holders
279
Holding in Top 10
4
Calls
$71.3M
Puts
$152M
Top Buyers
| 1 | +$84.2M | |
| 2 | +$53.5M | |
| 3 | +$51.4M | |
| 4 |
CM
Corvex Management
New York
|
+$41.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$37.5M |
Top Sellers
| 1 | -$71M | |
| 2 | -$53.6M | |
| 3 | -$46.6M | |
| 4 |
MP
Manikay Partners
New York
|
-$44.9M |
| 5 |
Renaissance Technologies
New York
|
-$36.4M |