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Old Dominion Freight Line

341 hedge funds and large institutions have $6.65B invested in Old Dominion Freight Line in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 126 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

719% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $6.88M

206% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 18

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

13% more capital invested

Capital invested by funds: $5.87B → $6.65B (+$787M)

11% more funds holding

Funds holding: 307341 (+34)

8% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 126

4.07% less ownership

Funds ownership: 224.2%220.13% (-4.1%)

Holders
341
Holders Change
+34
Holders Change %
+11.07%
% of All Funds
8.5%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.22%
New
55
Increased
116
Reduced
126
Closed
18
Calls
$56.4M
Puts
$6.88M
Net Calls
+$49.5M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$20.1M
Russell Investments Group
52
Russell Investments Group
United Kingdom
$20M +$1.36M +41,232 +8%
TCIM
53
TIAA CREF Investment Management
New York
$20M -$972K -29,433 -5%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$19.9M -$4.8M -145,314 -21%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$19.4M +$2.48M +75,000 +17%
RIG
56
Roosevelt Investment Group
New York
$18.9M -$1.09M -32,862 -6%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$18.4M -$1.19M -35,961 -7%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$16.8M -$906K -27,444 -6%
SL
59
SIB LLC
New York
$16.6M
NFA
60
Nationwide Fund Advisors
Ohio
$16.5M +$262K +7,929 +2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$16.3M +$1.65M +50,079 +13%
DGHMC
62
Dalton, Greiner, Hartman, Maher & Co
New York
$16.1M -$4.81M -145,650 -25%
GC
63
Gobi Capital
California
$15.4M +$894K +27,075 +7%
AIG
64
American International Group
New York
$15.4M -$162K -4,911 -1%
Renaissance Technologies
65
Renaissance Technologies
New York
$14.4M +$208K +6,300 +2%
Franklin Resources
66
Franklin Resources
California
$14.1M +$12.6M +382,881 New
SI
67
Scout Investments
Missouri
$13.9M +$954K +28,872 +8%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M -$69.4K -2,100 -0.6%
NIP
69
Nicholas Investment Partners
California
$13.4M +$2.03M +61,332 +20%
GIA
70
Gateway Investment Advisers
Ohio
$13.2M +$2.1M +63,693 +22%
Swiss National Bank
71
Swiss National Bank
Switzerland
$12.1M
NCGI
72
Next Century Growth Investors
Minnesota
$11.8M -$2.99M -90,654 -22%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M +$4.4M +133,374 +73%
ABC
74
Anchor Bolt Capital
Illinois
$11.6M -$12M -363,885 -54%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$11.3M +$56.5K +1,710 +0.6%

ODFL Hedge Fund Activity: Q3 2017 in Review

341 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q3 2017, worth a combined $6.65B — up 13% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ODFL positions and 18 closed out — a net gain of 37 holders — while 116 added to existing stakes and 126 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $80.1M. The largest seller was William Blair Investment Management, cutting an estimated $132M.

  • 341 institutional investors held Old Dominion Freight Line (ODFL) as of Q3 2017, up from 307 in Q2 2017.
  • Funds reported $6.65B of Old Dominion Freight Line stock for Q3 2017, up 13% quarter-over-quarter.
  • 55 funds opened new Old Dominion Freight Line positions in Q3 2017 and 18 closed out, a net change of +37 holders.
  • The largest Old Dominion Freight Line buyer in Q3 2017 was Wellington Management Group, an estimated $80.1M added.
  • The largest Old Dominion Freight Line seller in Q3 2017 was William Blair Investment Management, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2017.