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Otter Tail

304 hedge funds and large institutions have $2.11B invested in Otter Tail in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $1.13M

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

3% more funds holding

Funds holding: 296304 (+8)

4% less capital invested

Capital invested by funds: $2.2B → $2.11B (-$83.6M)

3.14% less ownership

Funds ownership: 61.98%58.85% (-3.1%)

25% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 114

Holders
304
Holders Change
+8
Holders Change %
+2.7%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
85
Reduced
114
Closed
32
Calls
$1.95M
Puts
$1.13M
Net Calls
+$820K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$563M -$5.05M -58,043 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$453M +$17.2M +197,617 +4%
State Street
3
State Street
Massachusetts
$136M +$3.28M +37,711 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.1M +$433K +4,982 +0.5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$83.5M +$4.39M +50,503 +6%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$62M +$198K +2,278 +0.3%
Northern Trust
7
Northern Trust
Illinois
$50.3M -$4.26M -49,062 -8%
GF
8
Gabelli Funds
New York
$46M -$2.76M -31,700 -6%
Morgan Stanley
9
Morgan Stanley
New York
$42.7M -$38.6M -444,279 -47%
Charles Schwab
10
Charles Schwab
California
$42M -$1.13M -12,991 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.2M -$1.63M -18,748 -4%
GI
12
GAMCO Investors
Connecticut
$23.7M -$526K -6,050 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$20.3M +$379K +4,358 +2%
N
14
Nuveen
North Carolina
$20M -$14.2M -163,105 -41%
Citadel Advisors
15
Citadel Advisors
Florida
$18.7M +$8.87M +102,088 +89%
Invesco
16
Invesco
Georgia
$18.3M +$993K +11,428 +6%
Millennium Management
17
Millennium Management
New York
$17.8M +$13M +149,599 +267%
Ameriprise
18
Ameriprise
Minnesota
$13.2M -$483K -5,557 -4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$11.9M -$448K -5,154 -4%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$11.8M -$529K -6,080 -4%
Bank of America
21
Bank of America
North Carolina
$11.8M -$2.1M -24,170 -15%
Legal & General Group
22
Legal & General Group
United Kingdom
$10.1M +$117K +1,345 +1%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$9.53M -$344K -3,956 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.85M +$656K +7,551 +8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.12M -$668K -7,683 -8%

OTTR Hedge Fund Activity: Q1 2024 in Review

304 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Otter Tail (OTTR) for Q1 2024, worth a combined $2.11B — down 3.8% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new OTTR positions and 32 closed out — a net gain of 9 holders — while 85 added to existing stakes and 114 trimmed.

The largest buyer was Vanguard Group, adding an estimated $17.2M. The largest seller was First Trust Advisors, cutting an estimated $64.6M.

  • 304 institutional investors held Otter Tail (OTTR) as of Q1 2024, up from 296 in Q4 2023.
  • Funds reported $2.11B of Otter Tail stock for Q1 2024, down 3.8% quarter-over-quarter.
  • 41 funds opened new Otter Tail positions in Q1 2024 and 32 closed out, a net change of +9 holders.
  • The largest Otter Tail buyer in Q1 2024 was Vanguard Group, an estimated $17.2M added.
  • The largest Otter Tail seller in Q1 2024 was First Trust Advisors, an estimated $64.6M sold.

Based on aggregated 13F filings for Q1 2024.