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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$130M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$46M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$31.1M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$30.8M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$45.7M |
| 2 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$35.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.3M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$17.9M |
| 5 |
Millennium Management
New York
|
-$16.9M |
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.