Old Dominion Freight Line
ODFL
471 hedge funds and large institutions have $9.63B invested in Old Dominion Freight Line in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 137 increasing their positions, 199 reducing their positions, and 49 closing their positions.
39% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 49
7% more capital invested
Capital invested by funds: $8.96B → $9.63B (+$670M)
4% more funds holding
Funds holding: 455 → 471 (+16)
0.92% less ownership
Funds ownership: 219.61% → 218.68% (-0.92%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
31% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 199
35% less call options, than puts
Call options by funds: $27.4M | Put options by funds: $42.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$395M |
| 2 |
WP
Wedgewood Partners
St Louis,
Missouri
|
+$69.4M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$64.9M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$37.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$395M |
| 2 |
JP Morgan Chase
New York
|
-$74.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$36.3M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$32.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$25.3M |
ODFL Hedge Fund Activity: Q3 2018 in Review
471 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q3 2018, worth a combined $9.63B — up 7.5% from $8.96B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new ODFL positions and 49 closed out — a net gain of 19 holders — while 137 added to existing stakes and 199 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $395M. The largest seller was Capital Research Global Investors, cutting an estimated $395M.
- 471 institutional investors held Old Dominion Freight Line (ODFL) as of Q3 2018, up from 455 in Q2 2018.
- Funds reported $9.63B of Old Dominion Freight Line stock for Q3 2018, up 7.5% quarter-over-quarter.
- 68 funds opened new Old Dominion Freight Line positions in Q3 2018 and 49 closed out, a net change of +19 holders.
- The largest Old Dominion Freight Line buyer in Q3 2018 was Capital International Investors, an estimated $395M added.
- The largest Old Dominion Freight Line seller in Q3 2018 was Capital Research Global Investors, an estimated $395M sold.
Based on aggregated 13F filings for Q3 2018.