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Old Dominion Freight Line

279 hedge funds and large institutions have $3.87B invested in Old Dominion Freight Line in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $2.37M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 286279 (-7)

18% less capital invested

Capital invested by funds: $4.74B → $3.87B (-$865M)

23% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 117

Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
90
Reduced
117
Closed
37
Calls
$4.33M
Puts
$2.37M
Net Calls
+$1.96M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$12.2M -$10.8K -504 -0.1%
Deutsche Bank
52
Deutsche Bank
Germany
$12.1M +$8.78M +410,520 +214%
RA
53
Royce & Associates
New York
$12.1M +$4.76M +222,612 +59%
Morgan Stanley
54
Morgan Stanley
New York
$12.1M +$5.22M +243,987 +69%
BIM
55
BlackRock Investment Management
Delaware
$11.9M +$446K +20,868 +4%
CC
56
Carlson Capital
Texas
$11.6M +$12.4M +579,000 New
CS
57
Credit Suisse
Switzerland
$11.3M +$2.28M +106,752 +24%
LM
58
Luminus Management
Texas
$10.8M +$11.5M +538,578 New
NFA
59
Nationwide Fund Advisors
Ohio
$10.6M -$5.13M -239,694 -31%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$9.73M -$2.7M -126,222 -21%
Credit Agricole
61
Credit Agricole
France
$9.1M -$2.48M -115,749 -20%
SL
62
SIB LLC
New York
$9.07M
HRCM
63
Hood River Capital Management
Florida
$8.94M -$1.2M -56,205 -11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.7M -$260K -12,138 -3%
Renaissance Technologies
65
Renaissance Technologies
New York
$8.64M +$9.2M +429,981 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$8.54M
CM
67
Castleark Management
Illinois
$8.25M +$1.34M +62,520 +18%
AIG
68
American International Group
New York
$7.97M -$37.8K -1,767 -0.4%
LAM
69
Lapides Asset Management
Connecticut
$7.77M
NIP
70
Nicholas Investment Partners
California
$7.68M -$1.96M -91,467 -19%
CGI
71
CI Global Investments
California
$7.54M +$6.1M +285,000 +317%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$7.47M +$7.95M +371,772 New
CG
73
Clinton Group
New York
$7.07M +$7.52M +351,594 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$6.98M -$238K -11,136 -3%
AQR Capital Management
75
AQR Capital Management
Connecticut
$6.9M +$3.85M +179,850 +110%

ODFL Hedge Fund Activity: Q2 2016 in Review

279 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q2 2016, worth a combined $3.87B — down 18% from $4.74B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ODFL and 36 opened new positions — a net loss of 1 holder — while 117 trimmed existing stakes and 90 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $43.4M. The largest seller was Wells Fargo, cutting an estimated $72.8M.

  • 279 institutional investors held Old Dominion Freight Line (ODFL) as of Q2 2016, down from 286 in Q1 2016.
  • Funds reported $3.87B of Old Dominion Freight Line stock for Q2 2016, down 18% quarter-over-quarter.
  • 36 funds opened new Old Dominion Freight Line positions in Q2 2016 and 37 closed out, a net change of -1 holder.
  • The largest Old Dominion Freight Line buyer in Q2 2016 was Fiera Capital (Canada), an estimated $43.4M added.
  • The largest Old Dominion Freight Line seller in Q2 2016 was Wells Fargo, an estimated $72.8M sold.

Based on aggregated 13F filings for Q2 2016.