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Old Dominion Freight Line

803 hedge funds and large institutions have $29.4B invested in Old Dominion Freight Line in 2021 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 273 increasing their positions, 264 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 59

24% more capital invested

Capital invested by funds: $23.7B → $29.4B (+$5.7B)

15% more funds holding

Funds holding: 700803 (+103)

3% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 264

0.85% more ownership

Funds ownership: 143.1%143.95% (+0.85%)

1% more call options, than puts

Call options by funds: $88.6M | Put options by funds: $88.2M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
803
Holders Change
+103
Holders Change %
+14.71%
% of All Funds
12.36%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
167
Increased
273
Reduced
264
Closed
59
Calls
$88.6M
Puts
$88.2M
Net Calls
+$452K
Net Calls Change
+$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
301
Paragon Advisors
Texas
$3.2M -$57.3K -340 -2%
AAM
302
Arabesque Asset Management
United Kingdom
$3.15M +$484K +2,872 +20%
MYAM
303
Meiji Yasuda Asset Management
Japan
$3.09M +$93.1K +552 +3%
BFA
304
Brendel Financial Advisors
New Hampshire
$3.06M +$2.88M +17,056 New
PWS
305
Peterson Wealth Services
Utah
$3.05M +$2.87M +17,032 New
MCC
306
Malaga Cove Capital
California
$3.01M -$70.8K -420 -2%
DSC
307
Duncker Streett & Co
Missouri
$2.97M +$2.42M +14,320 +629%
CPA
308
Capital Planning Advisors
California
$2.95M +$49.9K +296 +2%
AIM
309
Aigen Investment Management
New York
$2.94M +$2.21M +13,112 +328%
TCM
310
Tributary Capital Management
Nebraska
$2.92M -$759K -4,500 -22%
DC
311
Davenport & Co
Virginia
$2.9M +$1.88M +11,126 +219%
PS
312
Pensionfund Sabic
Netherlands
$2.87M
NB
313
Norinchukin Bank
Japan
$2.86M -$33.1K -196 -1%
SAM
314
Securian Asset Management
Minnesota
$2.84M -$67.5K -400 -2%
MLM
315
Mount Lucas Management
Pennsylvania
$2.81M -$103K -610 -4%
MSRPS
316
Maryland State Retirement & Pension System
Maryland
$2.79M
TPM
317
Triasima Portfolio Management
Quebec, Canada
$2.79M +$371K +2,200 +16%
WBC
318
Westpac Banking Corp
Australia
$2.79M -$131K -774 -5%
CAN
319
Cetera Advisor Networks
California
$2.64M +$79.6K +472 +3%
OPPTF
320
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.61M +$64.1K +380 +3%
MFM
321
MD Financial Management
Ontario, Canada
$2.6M -$182K -1,082 -7%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$2.59M +$178K +1,056 +8%
MIM
323
Montgomery Investment Management
Maryland
$2.56M
CFGS
324
Concourse Financial Group Securities
Alabama
$2.52M +$167K +992 +8%
TRSOTSOK
325
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M -$179K -1,064 -7%

ODFL Hedge Fund Activity: Q4 2021 in Review

803 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q4 2021, worth a combined $29.4B — up 24% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new ODFL positions and 59 closed out — a net gain of 108 holders — while 273 added to existing stakes and 264 trimmed.

The largest buyer was Norges Bank, adding an estimated $129M. The largest seller was Capital Research Global Investors, cutting an estimated $232M.

  • 803 institutional investors held Old Dominion Freight Line (ODFL) as of Q4 2021, up from 700 in Q3 2021.
  • Funds reported $29.4B of Old Dominion Freight Line stock for Q4 2021, up 24% quarter-over-quarter.
  • 167 funds opened new Old Dominion Freight Line positions in Q4 2021 and 59 closed out, a net change of +108 holders.
  • The largest Old Dominion Freight Line buyer in Q4 2021 was Norges Bank, an estimated $129M added.
  • The largest Old Dominion Freight Line seller in Q4 2021 was Capital Research Global Investors, an estimated $232M sold.

Based on aggregated 13F filings for Q4 2021.