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Old Dominion Freight Line

800 hedge funds and large institutions have $24.5B invested in Old Dominion Freight Line in 2022 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 305 increasing their positions, 290 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 89

5% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 290

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0% less funds holding

Funds holding: 803800 (-3)

0.95% less ownership

Funds ownership: 143.95%143.01% (-0.95%)

17% less capital invested

Capital invested by funds: $29.4B → $24.5B (-$4.89B)

30% less call options, than puts

Call options by funds: $74.7M | Put options by funds: $107M

Holders
800
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
97
Increased
305
Reduced
290
Closed
89
Calls
$74.7M
Puts
$107M
Net Calls
-$32.5M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SMG
326
Spectrum Management Group
Indiana
$2.18M -$3.47M -22,302 -60%
CFGS
327
Concourse Financial Group Securities
Alabama
$2.16M +$67.9K +436 +3%
MLM
328
Mount Lucas Management
Pennsylvania
$2.15M -$198K -1,270 -8%
MIM
329
Montgomery Investment Management
Maryland
$2.13M
Tudor Investment Corp
330
Tudor Investment Corp
Connecticut
$2.1M +$1.52M +9,794 +228%
TC
331
TwinBeech Capital
New York
$2.09M +$2.18M +14,018 New
HVM
332
Harvest Volatility Management
Connecticut
$2.09M +$2.18M +14,008 New
AIC
333
Argus Investors Counsel
New York
$2.06M +$243K +1,558 +13%
TRSOTSOK
334
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M -$89.7K -576 -4%
IAIM
335
Industrial Alliance Investment Management
Quebec, Canada
$1.98M +$2.06M +13,230 New
AIP
336
Ameritas Investment Partners
Nebraska
$1.95M +$779K +5,000 +62%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$1.94M -$225K -1,448 -10%
TCM
338
Tributary Capital Management
Nebraska
$1.93M -$529K -3,400 -21%
EFEM
339
Eos Focused Equity Management
New York
$1.92M -$154K -986 -7%
PA
340
Paragon Advisors
Texas
$1.9M -$796K -5,112 -29%
PAM
341
Panagora Asset Management
Massachusetts
$1.88M -$9.3M -59,744 -83%
APA
342
American Portfolios Advisors
New York
$1.86M -$894K -5,744 -32%
HIM
343
Hanlon Investment Management
New Jersey
$1.84M -$62.3K -400 -3%
WCM
344
Windham Capital Management
Massachusetts
$1.81M
PS
345
Pensionfund Sabic
Netherlands
$1.79M -$623K -4,000 -25%
CGH
346
Crossmark Global Holdings
Texas
$1.78M +$21.8K +140 +1%
SBIA
347
Sheaff Brock Investment Advisors
Indiana
$1.77M -$12.1K -78 -0.7%
KRS
348
Kentucky Retirement Systems
Kentucky
$1.77M +$62.9K +404 +4%
SC
349
Scotia Capital
Ontario, Canada
$1.73M +$74.7K +480 +4%
Pacer Advisors
350
Pacer Advisors
Pennsylvania
$1.71M -$368K -2,364 -17%

ODFL Hedge Fund Activity: Q1 2022 in Review

800 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q1 2022, worth a combined $24.5B — down 17% from $29.4B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ODFL positions and 89 closed out — a net gain of 8 holders — while 305 added to existing stakes and 290 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Capital Research Global Investors, cutting an estimated $187M.

  • 800 institutional investors held Old Dominion Freight Line (ODFL) as of Q1 2022, down from 803 in Q4 2021.
  • Funds reported $24.5B of Old Dominion Freight Line stock for Q1 2022, down 17% quarter-over-quarter.
  • 97 funds opened new Old Dominion Freight Line positions in Q1 2022 and 89 closed out, a net change of +8 holders.
  • The largest Old Dominion Freight Line buyer in Q1 2022 was T. Rowe Price Associates, an estimated $168M added.
  • The largest Old Dominion Freight Line seller in Q1 2022 was Capital Research Global Investors, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2022.