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Old Dominion Freight Line

800 hedge funds and large institutions have $24.5B invested in Old Dominion Freight Line in 2022 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 305 increasing their positions, 290 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 89

5% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 290

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0% less funds holding

Funds holding: 803800 (-3)

0.95% less ownership

Funds ownership: 143.95%143.01% (-0.95%)

17% less capital invested

Capital invested by funds: $29.4B → $24.5B (-$4.89B)

30% less call options, than puts

Call options by funds: $74.7M | Put options by funds: $107M

Holders
800
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
97
Increased
305
Reduced
290
Closed
89
Calls
$74.7M
Puts
$107M
Net Calls
-$32.5M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Congress Asset Management
Massachusetts
$65M +$1.19M +7,642 +2%
First Trust Advisors
52
First Trust Advisors
Illinois
$65M -$57.7M -370,434 -46%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$64.2M +$9.13M +58,664 +17%
ProShare Advisors
54
ProShare Advisors
Maryland
$60.1M +$56.9M +365,660 +994%
Citigroup
55
Citigroup
New York
$57.9M +$21.6M +138,432 +56%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$57.6M +$5.09M +32,666 +9%
DDC
57
DF Dent & Co
Maryland
$56.7M +$1.55M +9,952 +3%
Primecap Management
58
Primecap Management
California
$55.6M -$13.9M -89,200 -19%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$52.9M -$17.7M -113,432 -24%
QCMNJ
60
Quantum Capital Management (New Jersey)
New Jersey
$52.4M -$553K -3,552 -1%
Victory Capital Management
61
Victory Capital Management
Texas
$51.2M +$7.19M +46,162 +15%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$50.4M -$317K -2,038 -0.6%
UBS Group
63
UBS Group
Switzerland
$49.9M -$7.9M -50,724 -13%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$49.5M -$3.44M -22,072 -6%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$49M +$3.57M +22,954 +8%
VRS
66
Virginia Retirement Systems
Virginia
$48.9M
CS
67
Credit Suisse
Switzerland
$47.9M +$6.32M +40,600 +14%
BIM
68
Bridges Investment Management
Nebraska
$46.5M -$819K -5,262 -2%
RIG
69
Roosevelt Investment Group
New York
$46.4M +$679K +4,362 +1%
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$46.1M -$7.26M -46,648 -13%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$45.5M -$17.3M -111,220 -27%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$45.3M +$6.75M +43,346 +17%
MAM
73
Martingale Asset Management
Massachusetts
$42.3M -$5.68M -36,504 -11%
Ameriprise
74
Ameriprise
Minnesota
$41.9M +$6.66M +42,786 +18%
National Pension Service
75
National Pension Service
South Korea
$40.8M +$191K +1,228 +0.5%

ODFL Hedge Fund Activity: Q1 2022 in Review

800 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q1 2022, worth a combined $24.5B — down 17% from $29.4B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ODFL positions and 89 closed out — a net gain of 8 holders — while 305 added to existing stakes and 290 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Capital Research Global Investors, cutting an estimated $187M.

  • 800 institutional investors held Old Dominion Freight Line (ODFL) as of Q1 2022, down from 803 in Q4 2021.
  • Funds reported $24.5B of Old Dominion Freight Line stock for Q1 2022, down 17% quarter-over-quarter.
  • 97 funds opened new Old Dominion Freight Line positions in Q1 2022 and 89 closed out, a net change of +8 holders.
  • The largest Old Dominion Freight Line buyer in Q1 2022 was T. Rowe Price Associates, an estimated $168M added.
  • The largest Old Dominion Freight Line seller in Q1 2022 was Capital Research Global Investors, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2022.