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Old Dominion Freight Line

719 hedge funds and large institutions have $21.2B invested in Old Dominion Freight Line in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 236 increasing their positions, 330 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.12% more ownership

Funds ownership: 143.01%146.13% (+3.1%)

10% less funds holding

Funds holding: 800719 (-81)

13% less capital invested

Capital invested by funds: $24.5B → $21.2B (-$3.25B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

23% less call options, than puts

Call options by funds: $96.5M | Put options by funds: $125M

28% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 330

57% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 118

Holders
719
Holders Change
-81
Holders Change %
-10.13%
% of All Funds
12.11%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.15%
New
51
Increased
236
Reduced
330
Closed
118
Calls
$96.5M
Puts
$125M
Net Calls
-$28.4M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
726
Meritage Portfolio Management
Kansas
-$5.84M -39,102 Closed
Qube Research & Technologies (QRT)
727
Qube Research & Technologies (QRT)
United Kingdom
-$5.68M -38,026 Closed
ECM
728
Ensemble Capital Management
California
-$4.91M -32,902 Closed
VMPIC
729
Varma Mutual Pension Insurance Co
Finland
-$4.78M -32,000 Closed
DBG
730
De Burlo Group
Massachusetts
-$4.36M -29,200 Closed
EFI
731
EHP Funds Inc
Canada
-$4.09M -27,400 Closed
MSL
732
Mackay Shields LLC
New York
-$4.01M -26,866 Closed
OQS
733
Occudo Quantitative Strategies
Florida
-$3.81M -25,504 Closed
LSA
734
L & S Advisors
California
-$2.31M -15,454 Closed
HW
735
Hedeker Wealth
Illinois
-$2.25M -15,104 Closed
SMG
736
Spectrum Management Group
Indiana
-$2.18M -14,616 Closed
MLM
737
Mount Lucas Management
Pennsylvania
-$2.15M -14,384 Closed
TC
738
TwinBeech Capital
New York
-$2.09M -14,018 Closed
TCM
739
Tributary Capital Management
Nebraska
-$1.93M -12,900 Closed
HIM
740
Hanlon Investment Management
New Jersey
-$1.84M -12,346 Closed
SM
741
Sciencast Management
New Jersey
-$1.53M -11,570 Closed
SC
742
Scotia Capital
Ontario, Canada
-$1.73M -11,564 Closed
SCM
743
Stevens Capital Management
Pennsylvania
-$1.67M -11,146 Closed
TPM
744
Triasima Portfolio Management
Quebec, Canada
-$1.54M -10,330 Closed
SA
745
Shilanski & Associates
Alaska
-$1.4M -9,350 Closed
CC
746
Centiva Capital
New York
-$1.29M -8,636 Closed
OTL
747
Oak Thistle LLC
New York
-$1.27M -8,490 Closed
TI
748
Trexquant Investment
Connecticut
-$1.24M -8,314 Closed
DI
749
DFPG Investments
Utah
-$1.09M -8,198 Closed
DA
750
Duality Advisers
Florida
-$976K -6,536 Closed

ODFL Hedge Fund Activity: Q2 2022 in Review

719 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q2 2022, worth a combined $21.2B — down 13% from $24.5B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of ODFL and 51 opened new positions — a net loss of 67 holders — while 330 trimmed existing stakes and 236 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $860M. The largest seller was BlackRock, cutting an estimated $201M.

  • 719 institutional investors held Old Dominion Freight Line (ODFL) as of Q2 2022, down from 800 in Q1 2022.
  • Funds reported $21.2B of Old Dominion Freight Line stock for Q2 2022, down 13% quarter-over-quarter.
  • 51 funds opened new Old Dominion Freight Line positions in Q2 2022 and 118 closed out, a net change of -67 holders.
  • The largest Old Dominion Freight Line buyer in Q2 2022 was T. Rowe Price Associates, an estimated $860M added.
  • The largest Old Dominion Freight Line seller in Q2 2022 was BlackRock, an estimated $201M sold.

Based on aggregated 13F filings for Q2 2022.