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ODP
ODP

Overview Fund Activity

218 hedge funds and large institutions have $876M invested in ODP in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-30
Holders Change %
-12.1%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
88
Reduced
72
Closed
47
Calls
$1.47M
Puts
$6.47M
Net Calls
-$4.99M
Net Calls Change
+$152K

Top Buyers

1
CCA
1
Canyon Capital Advisors
Texas
$39.2M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$104M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.9M
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$3.66M
5
BlackRock
5
BlackRock
New York
$145M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
FC
2
Fairpointe Capital
Illinois
$17M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.2M
4
Canada Life
4
Canada Life
Manitoba, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$1K -$342 -25 -26%
CB
202
Community Bank
New York
$1K – – –
SJIM
203
St. Johns Investment Management
Florida
$1K – – –
BWM
204
BerganKDV Wealth Management
Minnesota
$1K – – –
Bessemer Group
205
Bessemer Group
New Jersey
$1K – – –
First Manhattan
206
First Manhattan
New York
$1K +$109 +7 +12%
SPIA
207
Steward Partners Investment Advisory
New York
$1K +$244 +22 +32%
SFSIG
208
San Francisco Sentry Investment Group
California
$1K +$1K +56 New
GT
209
Glenmede Trust
Pennsylvania
$8 +$2 +93 +24%
TC
210
Towle & Co
Colorado
– -$25.3M -1,229,845 Closed
Canada Life
211
Canada Life
Manitoba, Canada
– -$7.37M -348,895 Closed
CBOA
212
Commonwealth Bank of Australia
Australia
– -$2.04M -99,326 Closed
Coatue Management
213
Coatue Management
New York
– -$1.29M -62,710 Closed
Pacer Advisors
214
Pacer Advisors
Pennsylvania
– -$891K -43,268 Closed
II
215
Ibex Investors
Colorado
– -$783 -38,027 Closed
SCM
216
Sterling Capital Management
North Carolina
– -$776K -37,663 Closed
MA
217
Mutual Advisors
Nebraska
– -$717K -34,820 Closed
PCM
218
Prelude Capital Management
New York
– -$700K -34,000 Closed
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
– -$523K -25,400 Closed
Squarepoint
220
Squarepoint
New York
– -$427K -20,715 Closed
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
– -$400K -19,435 Closed
USAA
222
United Services Automobile Association
Texas
– -$299K -14,522 Closed
PP
223
Paloma Partners
Connecticut
– -$295K -14,329 Closed
GCP
224
GSA Capital Partners
United Kingdom
– -$294K -14,290 Closed
LP
225
LMR Partners
United Kingdom
– -$271K -13,153 Closed
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