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Old Dominion Freight Line

297 hedge funds and large institutions have $4.39B invested in Old Dominion Freight Line in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 136 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $1.74M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $3.97B → $4.39B (+$420M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 304297 (-7)

38% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 136

Holders
297
Holders Change
-7
Holders Change %
-2.3%
% of All Funds
8.62%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
34
Increased
84
Reduced
136
Closed
37
Calls
$5.23M
Puts
$1.74M
Net Calls
+$3.49M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
251
PEAK6 Group
Illinois
$206K -$248K -11,247 -56%
Barclays
252
Barclays
United Kingdom
$178K -$2.59M -117,705 -94%
Point72 Asset Management
253
Point72 Asset Management
Connecticut
$177K -$59.5K -2,700 -26%
WBC
254
Westpac Banking Corp
Australia
$168K +$157K +7,140 New
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$164K -$2.84K -129 -2%
FHA
256
First Horizon Advisors
Tennessee
$145K +$8.53K +387 +7%
BNP Paribas Financial Markets
257
BNP Paribas Financial Markets
France
$121K +$87K +3,948 +333%
Fuller & Thaler Asset Management
258
Fuller & Thaler Asset Management
California
$120K -$13.2K -600 -11%
BOK
259
Bank of Kentucky
Kentucky
$120K
ST
260
Spot Trading
Illinois
$113K -$350K -15,867 -77%
VFA
261
Virtus Fund Advisers
Connecticut
$107K -$484K -21,957 -83%
PCM
262
Prelude Capital Management
New York
$107K +$99.8K +4,530 New
Bank of Montreal
263
Bank of Montreal
Ontario, Canada
$104K +$8.39K +381 +10%
SAM
264
Solaris Asset Management
New York
$103K
Bessemer Group
265
Bessemer Group
New Jersey
$94K
FNBT
266
FineMark National Bank & Trust
Florida
$67K +$28.7K +1,305 +86%
PFO
267
Pathstone Family Office
New Jersey
$53K +$50K +2,268 New
WTC
268
WhitTier Trust Company
Nevada
$45K
ICM
269
ICC Capital Management
Florida
$42K
DBT
270
Dubuque Bank & Trust
Iowa
$39K
WA
271
WFG Advisors
Texas
$35K
CCA
272
Catalyst Capital Advisors
New York
$35K +$33K +1,500 New
MFS
273
MSI Financial Services
Massachusetts
$29K -$7.07K -321 -21%
MFBTD
274
MB Financial Bank - Trust Department
Illinois
$27K +$13.2K +600 +100%
SFU
275
Stonehage Fleming (UK)
United Kingdom
$24K -$10.8K -489 -32%

ODFL Hedge Fund Activity: Q3 2014 in Review

297 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q3 2014, worth a combined $4.39B — up 11% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ODFL and 34 opened new positions — a net loss of 3 holders — while 136 trimmed existing stakes and 84 added.

The largest buyer was Wells Fargo, adding an estimated $43.5M. The largest seller was Norges Bank, cutting an estimated $45.9M.

  • 297 institutional investors held Old Dominion Freight Line (ODFL) as of Q3 2014, down from 304 in Q2 2014.
  • Funds reported $4.39B of Old Dominion Freight Line stock for Q3 2014, up 11% quarter-over-quarter.
  • 34 funds opened new Old Dominion Freight Line positions in Q3 2014 and 37 closed out, a net change of -3 holders.
  • The largest Old Dominion Freight Line buyer in Q3 2014 was Wells Fargo, an estimated $43.5M added.
  • The largest Old Dominion Freight Line seller in Q3 2014 was Norges Bank, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2014.