Old Dominion Freight Line
ODFL
700 hedge funds and large institutions have $23.7B invested in Old Dominion Freight Line in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 250 increasing their positions, 258 reducing their positions, and 62 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
29% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 62
13% more capital invested
Capital invested by funds: $21B → $23.7B (+$2.64B)
2% more funds holding
Funds holding: 688 → 700 (+12)
0.04% more ownership
Funds ownership: 143.06% → 143.1% (+0.04%)
3% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 258
12% less call options, than puts
Call options by funds: $67.6M | Put options by funds: $76.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$327M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$143M |
| 3 |
JP Morgan Chase
New York
|
+$108M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$104M |
| 5 |
Morgan Stanley
New York
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$176M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$93.4M |
| 4 |
KBC Group
Brussels,
Belgium
|
-$93.4M |
| 5 |
Two Sigma Investments
New York
|
-$44.7M |
ODFL Hedge Fund Activity: Q3 2021 in Review
700 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q3 2021, worth a combined $23.7B — up 13% from $21B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new ODFL positions and 62 closed out — a net gain of 18 holders — while 250 added to existing stakes and 258 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $327M. The largest seller was Goldman Sachs, cutting an estimated $176M.
- 700 institutional investors held Old Dominion Freight Line (ODFL) as of Q3 2021, up from 688 in Q2 2021.
- Funds reported $23.7B of Old Dominion Freight Line stock for Q3 2021, up 13% quarter-over-quarter.
- 80 funds opened new Old Dominion Freight Line positions in Q3 2021 and 62 closed out, a net change of +18 holders.
- The largest Old Dominion Freight Line buyer in Q3 2021 was T. Rowe Price Associates, an estimated $327M added.
- The largest Old Dominion Freight Line seller in Q3 2021 was Goldman Sachs, an estimated $176M sold.
Based on aggregated 13F filings for Q3 2021.