We are live on ! Find out more
OTTR icon

Otter Tail

260 hedge funds and large institutions have $1.99B invested in Otter Tail in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

9% more capital invested

Capital invested by funds: $1.83B → $1.99B (+$160M)

2% more funds holding

Funds holding: 254260 (+6)

1.09% less ownership

Funds ownership: 61.57%60.48% (-1.1%)

14% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 92

66% less call options, than puts

Call options by funds: $2.42M | Put options by funds: $7.14M

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
79
Reduced
92
Closed
23
Calls
$2.42M
Puts
$7.14M
Net Calls
-$4.72M
Net Calls Change
-$6.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$515M -$111K -1,481 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M -$11.1M -147,578 -3%
State Street
3
State Street
Massachusetts
$118M +$1.44M +19,124 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.4M -$1.11M -14,762 -1%
First Trust Advisors
5
First Trust Advisors
Illinois
$78.3M -$4.74M -63,186 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$66.6M +$2.09M +27,779 +3%
GF
7
Gabelli Funds
New York
$52.9M -$4.17M -55,600 -8%
Northern Trust
8
Northern Trust
Illinois
$49.4M -$96.4K -1,284 -0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$42.9M -$2.98M -39,732 -7%
Charles Schwab
10
Charles Schwab
California
$39.3M +$88.5K +1,179 +0.2%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$32.6M -$92.9K -1,237 -0.3%
N
12
Nuveen
North Carolina
$32.1M -$6.91M -92,040 -18%
Morgan Stanley
13
Morgan Stanley
New York
$26.4M +$734K +9,781 +3%
GI
14
GAMCO Investors
Connecticut
$23.9M -$1.38M -18,325 -6%
Principal Financial Group
15
Principal Financial Group
Iowa
$19.2M -$995K -13,253 -5%
Victory Capital Management
16
Victory Capital Management
Texas
$16.2M -$212K -2,828 -1%
LSV Asset Management
17
LSV Asset Management
Illinois
$16.1M -$293K -3,900 -2%
Invesco
18
Invesco
Georgia
$15M +$2.83M +37,659 +25%
Ameriprise
19
Ameriprise
Minnesota
$14.1M -$818K -10,898 -6%
Federated Hermes
20
Federated Hermes
Pennsylvania
$13.7M -$1.19M -15,886 -8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12.5M +$972K +12,940 +9%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$11.3M +$260K +3,460 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$9.36M +$1.88K +25 +0%
ProShare Advisors
24
ProShare Advisors
Maryland
$8.84M +$7.96M +105,948 +1,772%
PFC
25
Phocas Financial Corp
California
$8.8M -$60.1K -800 -0.7%

OTTR Hedge Fund Activity: Q2 2023 in Review

260 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q2 2023, worth a combined $1.99B — up 8.7% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OTTR positions and 23 closed out — a net gain of 7 holders — while 79 added to existing stakes and 92 trimmed.

The largest buyer was ProShare Advisors, adding an estimated $7.96M. The largest seller was Envestnet Asset Management, cutting an estimated $18.9M.

  • 260 institutional investors held Otter Tail (OTTR) as of Q2 2023, up from 254 in Q1 2023.
  • Funds reported $1.99B of Otter Tail stock for Q2 2023, up 8.7% quarter-over-quarter.
  • 30 funds opened new Otter Tail positions in Q2 2023 and 23 closed out, a net change of +7 holders.
  • The largest Otter Tail buyer in Q2 2023 was ProShare Advisors, an estimated $7.96M added.
  • The largest Otter Tail seller in Q2 2023 was Envestnet Asset Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2023.