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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
NA
451
NewEdge Advisors
Louisiana
– -$1.77M -36,858 Closed
WIM
452
Waverton Investment Management
United Kingdom
– -$1.55M -32,280 Closed
PS
453
Pensionfund Sabic
Netherlands
– -$1.52M -31,500 Closed
Twin Tree Management
454
Twin Tree Management
Texas
– -$1.4M -29,139 Closed
AFA
455
Abacus FCF Advisors
Florida
– -$1.3M -27,066 Closed
B
456
Bailard
California
– -$1.05M -21,885 Closed
SSA
457
Schonfeld Strategic Advisors
New York
– -$1.02M -21,300 Closed
SM
458
Sciencast Management
New Jersey
– -$951K -18,750 Closed
QC
459
Quadrature Capital
United Kingdom
– -$881K -18,300 Closed
DTL
460
Dynamic Technology Lab
Singapore
– -$873K -18,144 Closed
BCM
461
Bayesian Capital Management
New York
– -$825K -17,142 Closed
Mariner
462
Mariner
Kansas
– -$682K -14,175 Closed
JIR
463
James Investment Research
Ohio
– -$674K -13,995 Closed
William Blair Investment Management
464
William Blair Investment Management
Illinois
– -$579K -12,024 Closed
National Pension Service
465
National Pension Service
South Korea
– -$547K -11,358 Closed
JIP
466
Jaffetilchin Investment Partners
Florida
– -$534K -11,100 Closed
GCA
467
Gideon Capital Advisors
New York
– -$479K -9,942 Closed
JT
468
Jump Trading
Illinois
– -$447K -9,279 Closed
QT
469
Quantbot Technologies
New York
– -$436K -9,078 Closed
TSS
470
Two Sigma Securities
New York
– -$386K -8,019 Closed
SS
471
Simplicity Solutions
Minnesota
– -$317K -6,594 Closed
B
472
Barings
North Carolina
– -$315K -6,540 Closed
BAM
473
Blueshift Asset Management
New Jersey
– -$304K -6,318 Closed
VFA
474
Voya Financial Advisors
Connecticut
– -$301K -6,198 Closed
PWM
475
Paulson Wealth Management
Illinois
– -$297K -6,168 Closed
17 18
19
20 21

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.