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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
IDBONY
301
Israel Discount Bank of New York
New York
$103K -$2.48K -75 -3%
FPS
302
Fieldpoint Private Securities
Connecticut
$100K +$89.9K +2,721 New
Fuller & Thaler Asset Management
303
Fuller & Thaler Asset Management
California
$77K +$69.4K +2,100 New
Bessemer Group
304
Bessemer Group
New Jersey
$67K -$5.75K -174 -9%
PCP
305
Proficio Capital Partners
Massachusetts
$66K
SIAS
306
Shine Investment Advisory Services
Colorado
$65K
WAM
307
Wealthspire Advisors (Maryland)
Maryland
$61K +$6.74K +204 +14%
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$53K +$48K +1,452 New
EWM
309
Evercore Wealth Management
New York
$44K
CAW
310
Cornerstone Advisors (Washington)
Washington
$40K -$15K -453 -29%
IR
311
Invictus RG
Bermuda
$40K +$21.7K +657 +156%
PFGIA
312
Patriot Financial Group Insurance Agency
Massachusetts
$38K
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$34K +$30.7K +930 New
AssetMark Inc
314
AssetMark Inc
California
$32K -$892 -27 -3%
VCM
315
Versant Capital Management
Arizona
$25K -$6.14K -186 -21%
TWA
316
TCI Wealth Advisors
Arizona
$23K -$1.29K -39 -6%
HIIFS
317
Harel Insurance Investments & Financial Services
Israel
$22K
MFBTD
318
MB Financial Bank - Trust Department
Illinois
$22K
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$20K +$14.4K +435 +414%
WCBA
320
Weaver C. Barksdale & Associates
Tennessee
$18K -$297 -9 -2%
EWM
321
Edge Wealth Management
New York
$11K
GWM
322
Geneos Wealth Management
Colorado
$11K
AIL
323
AGF Investments LLC
Ontario, Canada
$10K -$991 -30 -10%
AFNAS
324
American Financial Network Advisory Services
California
$9K +$7.83K +237 New
GAM
325
Gemmer Asset Management
California
$7K

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.