We are live on ! Find out more
ODFL icon

Old Dominion Freight Line

341 hedge funds and large institutions have $6.65B invested in Old Dominion Freight Line in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 126 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

719% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $6.88M

206% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 18

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

13% more capital invested

Capital invested by funds: $5.87B → $6.65B (+$787M)

11% more funds holding

Funds holding: 307341 (+34)

8% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 126

4.07% less ownership

Funds ownership: 224.2%220.13% (-4.1%)

Holders
341
Holders Change
+34
Holders Change %
+11.07%
% of All Funds
8.5%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.22%
New
55
Increased
116
Reduced
126
Closed
18
Calls
$56.4M
Puts
$6.88M
Net Calls
+$49.5M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
226
Bridges Investment Management
Nebraska
$694K +$258K +7,800 +70%
M&T Bank
227
M&T Bank
New York
$668K +$80.4K +2,433 +15%
AGM
228
Alpine Global Management
New York
$654K +$588K +17,805 New
GIM
229
Groesbeck Investment Management
New Jersey
$641K
Fisher Asset Management
230
Fisher Asset Management
Washington
$633K
CC
231
Cipher Capital
New York
$605K +$266K +8,052 +96%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$599K +$16.1K +489 +3%
SCM
233
Shelton Capital Management
Colorado
$578K
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
$570K +$293K +8,883 +134%
HMS
235
Hanseatic Management Services
New Mexico
$569K -$264K -7,998 -34%
MIM
236
Montgomery Investment Management
Maryland
$568K
Verition Fund Management
237
Verition Fund Management
Connecticut
$567K +$510K +15,453 New
PP
238
Paloma Partners
Connecticut
$566K -$1.12M -34,041 -69%
JIP
239
Jaffetilchin Investment Partners
Florida
$551K +$496K +15,021 New
WAM
240
World Asset Management
Michigan
$537K +$2.18K +66 +0.5%
QSS
241
Quantitative Systematic Strategies
Florida
$536K -$119K -3,597 -20%
DADC
242
D.A. Davidson & Co
Montana
$526K +$4.16K +126 +0.9%
ProShare Advisors
243
ProShare Advisors
Maryland
$517K -$46.9K -1,419 -9%
Wolverine Trading
244
Wolverine Trading
Illinois
$513K -$290K -8,784 -39%
AA
245
ALPS Advisors
Colorado
$509K +$458K +13,857 New
CANY
246
Caxton Associates (New York)
New York
$507K +$456K +13,800 New
CAN
247
Cetera Advisor Networks
California
$506K -$22.8K -690 -5%
3C
248
361 Capital
Colorado
$505K +$454K +13,755 New
PTC
249
Private Trust Company
Ohio
$501K +$452K +13,671 New
PCM
250
Pointe Capital Management
Michigan
$498K

ODFL Hedge Fund Activity: Q3 2017 in Review

341 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q3 2017, worth a combined $6.65B — up 13% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ODFL positions and 18 closed out — a net gain of 37 holders — while 116 added to existing stakes and 126 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $80.1M. The largest seller was William Blair Investment Management, cutting an estimated $132M.

  • 341 institutional investors held Old Dominion Freight Line (ODFL) as of Q3 2017, up from 307 in Q2 2017.
  • Funds reported $6.65B of Old Dominion Freight Line stock for Q3 2017, up 13% quarter-over-quarter.
  • 55 funds opened new Old Dominion Freight Line positions in Q3 2017 and 18 closed out, a net change of +37 holders.
  • The largest Old Dominion Freight Line buyer in Q3 2017 was Wellington Management Group, an estimated $80.1M added.
  • The largest Old Dominion Freight Line seller in Q3 2017 was William Blair Investment Management, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2017.