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Otter Tail

275 hedge funds and large institutions have $1.89B invested in Otter Tail in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

6% more funds holding

Funds holding: 260275 (+15)

0.85% less ownership

Funds ownership: 60.48%59.63% (-0.85%)

5% less capital invested

Capital invested by funds: $1.99B → $1.89B (-$103M)

30% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 104

59% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $8.46M

Holders
275
Holders Change
+15
Holders Change %
+5.77%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
73
Reduced
104
Closed
22
Calls
$3.44M
Puts
$8.46M
Net Calls
-$5.03M
Net Calls Change
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$488M -$7.76M -94,491 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$396M -$18.4M -223,653 -4%
State Street
3
State Street
Massachusetts
$115M +$1.67M +20,317 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.7M -$657K -7,999 -0.8%
First Trust Advisors
5
First Trust Advisors
Illinois
$70M -$5.64M -68,691 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$66.4M +$2.53M +30,768 +4%
Northern Trust
7
Northern Trust
Illinois
$47.5M -$39K -475 -0.1%
GF
8
Gabelli Funds
New York
$46M -$5.27M -64,200 -10%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$41.4M +$10.9M +132,162 +32%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$40.1M -$1.26M -15,332 -3%
Charles Schwab
11
Charles Schwab
California
$38.6M +$908K +11,061 +2%
N
12
Nuveen
North Carolina
$30.8M -$75.3K -917 -0.2%
Morgan Stanley
13
Morgan Stanley
New York
$26M +$669K +8,150 +2%
GI
14
GAMCO Investors
Connecticut
$21.7M -$1.45M -17,700 -6%
Principal Financial Group
15
Principal Financial Group
Iowa
$17.8M -$792K -9,652 -4%
LSV Asset Management
16
LSV Asset Management
Illinois
$14.9M -$640K -7,800 -4%
Invesco
17
Invesco
Georgia
$13.8M -$663K -8,072 -4%
Victory Capital Management
18
Victory Capital Management
Texas
$12.8M -$3.03M -36,848 -18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12.3M +$329K +4,005 +3%
Ameriprise
20
Ameriprise
Minnesota
$12.3M -$1.34M -16,330 -9%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$11M +$147K +1,790 +1%
Bank of America
22
Bank of America
North Carolina
$9.18M +$3.68M +44,777 +59%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$8.81M +$917K +11,173 +11%
Legal & General Group
24
Legal & General Group
United Kingdom
$8.76M -$263K -3,205 -3%
PFC
25
Phocas Financial Corp
California
$8.45M -$12.6K -153 -0.1%

OTTR Hedge Fund Activity: Q3 2023 in Review

275 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q3 2023, worth a combined $1.89B — down 5.2% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new OTTR positions and 22 closed out — a net gain of 18 holders — while 73 added to existing stakes and 104 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $10.9M. The largest seller was Vanguard Group, cutting an estimated $18.4M.

  • 275 institutional investors held Otter Tail (OTTR) as of Q3 2023, up from 260 in Q2 2023.
  • Funds reported $1.89B of Otter Tail stock for Q3 2023, down 5.2% quarter-over-quarter.
  • 40 funds opened new Otter Tail positions in Q3 2023 and 22 closed out, a net change of +18 holders.
  • The largest Otter Tail buyer in Q3 2023 was Fuller & Thaler Asset Management, an estimated $10.9M added.
  • The largest Otter Tail seller in Q3 2023 was Vanguard Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2023.