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Old Dominion Freight Line
ODFL

434 hedge funds and large institutions have $8.66B invested in Old Dominion Freight Line in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 182 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $23.7M

2% more capital invested

Capital invested by funds: $8.45B → $8.66B (+$208M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.31% less ownership

Funds ownership: 216.32% → 215.02% (-1.3%)

8% less funds holding

Funds holding: 471 → 434 (-37)

26% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 182

40% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 73

Holders
434
Holders Change
-37
Holders Change %
-7.86%
% of All Funds
9.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
134
Reduced
182
Closed
73
Calls
$35.4M
Puts
$23.7M
Net Calls
+$11.7M
Net Calls Change
+$5.75M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$130M
2
N
Nuveen
North Carolina
+$46M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$31.1M
4
SAM
Scopus Asset Management
New York
+$30.8M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$26.6M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$45.7M
2
WP
Wedgewood Partners
Missouri
-$35.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$24.3M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$17.9M
5
Millennium Management
Millennium Management
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
401
EARNEST Partners
Georgia
$11K – – –
SMFS
402
Squar Milner Financial Services
California
$10K -$9.78K -201 -50%
GAM
403
Gemmer Asset Management
California
$10K – – –
Canada Pension Plan Investment Board
404
Canada Pension Plan Investment Board
Ontario, Canada
$9K -$1.01M -20,760 -99%
CFGS
405
Concourse Financial Group Securities
Alabama
$9K – – –
FMII
406
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
Rockefeller Capital Management
407
Rockefeller Capital Management
New York
$8K -$28.7K -591 -79%
LWA
408
Lenox Wealth Advisors
New York
$8K – – –
CAW
409
Cornerstone Advisors (Washington)
Washington
$8K +$1.75K +36 +29%
PA
410
Parallel Advisors
California
$6K – – –
SBL
411
Sargent Bickham Lagudis
Colorado
$6K – – –
W
412
WealthStone
Ohio
$5.07K +$4.96K +102 New
FDCDDQ
413
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.48K -$7.29K -150 -63%
BCA
414
Berman Capital Advisors
Georgia
$4K – – –
SFSIG
415
San Francisco Sentry Investment Group
California
$4K – – –
THWM
416
Taylor Hoffman Wealth Management
Virginia
$4K – – –
HR
417
Howe & Rusling
New York
$3K -$438 -9 -14%
AF
418
Allworth Financial
California
$3K – – –
CFD
419
Creative Financial Designs
Indiana
$3K – – –
LFG
420
Larson Financial Group
Missouri
$3K – – –
WAP
421
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
FPFS
422
First Personal Financial Services
North Carolina
$2K – – –
TFO
423
Tarbox Family Office
California
$2K +$1.75K +36 New
BFC
424
Bedel Financial Consulting
Indiana
$2K +$2.33K +48 New
CFA
425
Carroll Financial Associates
North Carolina
$2K +$2.77K +57 New
15 16
17
18 19

ODFL Hedge Fund Activity: Q2 2019 in Review

434 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q2 2019, worth a combined $8.66B — up 2.5% from $8.45B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of ODFL and 44 opened new positions — a net loss of 29 holders — while 182 trimmed existing stakes and 134 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $130M. The largest seller was Prudential Financial, cutting an estimated $45.7M.

  • 434 institutional investors held Old Dominion Freight Line (ODFL) as of Q2 2019, down from 471 in Q1 2019.
  • Funds reported $8.66B of Old Dominion Freight Line stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 44 funds opened new Old Dominion Freight Line positions in Q2 2019 and 73 closed out, a net change of -29 holders.
  • The largest Old Dominion Freight Line buyer in Q2 2019 was T. Rowe Price Associates, an estimated $130M added.
  • The largest Old Dominion Freight Line seller in Q2 2019 was Prudential Financial, an estimated $45.7M sold.

Based on aggregated 13F filings for Q2 2019.