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Old Dominion Freight Line

432 hedge funds and large institutions have $10.4B invested in Old Dominion Freight Line in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 175 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

20% more capital invested

Capital invested by funds: $8.66B → $10.4B (+$1.76B)

14.17% more ownership

Funds ownership: 215.02%229.19% (+14%)

0% less funds holding

Funds holding: 434432 (-2)

2% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 52

22% less call options, than puts

Call options by funds: $53.7M | Put options by funds: $69.1M

28% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 175

Holders
432
Holders Change
-2
Holders Change %
-0.46%
% of All Funds
9.47%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
51
Increased
126
Reduced
175
Closed
52
Calls
$53.7M
Puts
$69.1M
Net Calls
-$15.5M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Avity Investment Management
Connecticut
$23.2M -$10M -184,731 -31%
EAM
52
Eventide Asset Management
Massachusetts
$22.9M +$22M +405,000 New
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$22.9M -$319K -5,871 -1%
SL
54
SIB LLC
New York
$22.8M
Nordea Investment Management
55
Nordea Investment Management
Sweden
$22.4M -$16.4M -302,727 -44%
Canada Life
56
Canada Life
Manitoba, Canada
$21.7M -$688K -12,675 -3%
AIG
57
American International Group
New York
$20.9M -$609K -11,226 -3%
PCM
58
Palisade Capital Management
New Jersey
$20.6M +$1.36M +25,077 +7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$20.6M -$66.1K -1,218 -0.3%
RIG
60
Roosevelt Investment Group
New York
$20.1M -$105K -1,929 -0.5%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$19.4M -$2.92M -53,790 -14%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$19.2M -$1.02M -18,837 -5%
Morgan Stanley
63
Morgan Stanley
New York
$18.7M +$863K +15,897 +5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$18.6M -$926K -17,070 -5%
PPA
65
Parametric Portfolio Associates
Washington
$18.3M +$281K +5,187 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$18.1M -$912K -16,800 -5%
CCM
67
Canal Capital Management
Virginia
$17.3M -$799K -14,733 -5%
OCM
68
Osterweis Capital Management
California
$17.3M -$365K -6,720 -2%
BIM
69
Bridges Investment Management
Nebraska
$17.1M +$988K +18,207 +6%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$17M +$15.1M +278,400 +1,254%
SCM
71
Sirios Capital Management
Massachusetts
$16.6M -$13.7M -252,138 -46%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M -$1.71M -31,437 -10%
RJA
73
Raymond James & Associates
Florida
$16.1M +$360K +6,627 +2%
ESCM
74
Echo Street Capital Management
New York
$15.7M +$881K +16,245 +6%
AQR Capital Management
75
AQR Capital Management
Connecticut
$15.6M -$15.6M -287,319 -51%

ODFL Hedge Fund Activity: Q3 2019 in Review

432 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q3 2019, worth a combined $10.4B — up 20% from $8.66B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of ODFL and 51 opened new positions — a net loss of 1 holder — while 175 trimmed existing stakes and 126 added.

The largest buyer was Capital International Investors, adding an estimated $330M. The largest seller was Congress Asset Management, exiting entirely with an estimated $85.3M sold.

  • 432 institutional investors held Old Dominion Freight Line (ODFL) as of Q3 2019, down from 434 in Q2 2019.
  • Funds reported $10.4B of Old Dominion Freight Line stock for Q3 2019, up 20% quarter-over-quarter.
  • 51 funds opened new Old Dominion Freight Line positions in Q3 2019 and 52 closed out, a net change of -1 holder.
  • The largest Old Dominion Freight Line buyer in Q3 2019 was Capital International Investors, an estimated $330M added.
  • The largest Old Dominion Freight Line seller in Q3 2019 was Congress Asset Management, an estimated $85.3M sold.

Based on aggregated 13F filings for Q3 2019.