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Otter Tail

265 hedge funds and large institutions have $1.26B invested in Otter Tail in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

38% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 69

7% more funds holding

Funds holding: 248265 (+17)

1.39% more ownership

Funds ownership: 47.74%49.12% (+1.4%)

6% less capital invested

Capital invested by funds: $1.33B → $1.26B (-$76.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $6.31M

Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
4.57%
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
95
Reduced
69
Closed
26
Calls
$1.98M
Puts
$6.31M
Net Calls
-$4.34M
Net Calls Change
-$6.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$288M +$9.3M +128,872 +3%
BlackRock
2
BlackRock
New York
$180M -$7.12M -98,726 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.7M +$207K +2,875 +0.3%
First Trust Advisors
4
First Trust Advisors
Illinois
$61.9M -$599K -8,298 -0.8%
State Street
5
State Street
Massachusetts
$53.8M -$467K -6,470 -0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$46.8M +$831K +11,523 +2%
GF
7
Gabelli Funds
New York
$44.6M -$967K -13,400 -2%
Northern Trust
8
Northern Trust
Illinois
$36.7M -$383K -5,316 -0.9%
N
9
Nuveen
North Carolina
$32.5M -$2.57M -35,665 -6%
Charles Schwab
10
Charles Schwab
California
$29.5M -$1.14M -15,803 -3%
Millennium Management
11
Millennium Management
New York
$27.6M +$2.92M +40,536 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$26.3M +$1.36M +18,871 +5%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$21.3M -$24.7K -342 -0.1%
GI
14
GAMCO Investors
Connecticut
$20.6M -$1.22M -16,850 -5%
Morgan Stanley
15
Morgan Stanley
New York
$17.6M -$22.4K -310 -0.1%
Federated Hermes
16
Federated Hermes
Pennsylvania
$14.7M +$4.23M +58,643 +33%
Renaissance Technologies
17
Renaissance Technologies
New York
$14.1M +$1.14M +15,800 +7%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$11.9M +$7.03M +97,432 +101%
Goldman Sachs
19
Goldman Sachs
New York
$9.66M +$3.8M +52,710 +51%
Victory Capital Management
20
Victory Capital Management
Texas
$9.5M -$9.93M -137,612 -47%
LSV Asset Management
21
LSV Asset Management
Illinois
$8.83M +$5.73M +79,500 +124%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$8.15M -$1.8M -24,980 -16%
PFC
23
Phocas Financial Corp
California
$6.85M +$255K +3,529 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$6.77M +$728K +10,094 +10%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$6.69M +$6.85M +94,975 +688%

OTTR Hedge Fund Activity: Q3 2022 in Review

265 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q3 2022, worth a combined $1.26B — down 5.7% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OTTR positions and 26 closed out — a net gain of 19 holders — while 95 added to existing stakes and 69 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.3M. The largest seller was Victory Capital Management, cutting an estimated $9.93M.

  • 265 institutional investors held Otter Tail (OTTR) as of Q3 2022, up from 248 in Q2 2022.
  • Funds reported $1.26B of Otter Tail stock for Q3 2022, down 5.7% quarter-over-quarter.
  • 45 funds opened new Otter Tail positions in Q3 2022 and 26 closed out, a net change of +19 holders.
  • The largest Otter Tail buyer in Q3 2022 was Vanguard Group, an estimated $9.3M added.
  • The largest Otter Tail seller in Q3 2022 was Victory Capital Management, an estimated $9.93M sold.

Based on aggregated 13F filings for Q3 2022.