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Old Dominion Freight Line

279 hedge funds and large institutions have $3.87B invested in Old Dominion Freight Line in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $2.37M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 286279 (-7)

18% less capital invested

Capital invested by funds: $4.74B → $3.87B (-$865M)

23% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 117

Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
90
Reduced
117
Closed
37
Calls
$4.33M
Puts
$2.37M
Net Calls
+$1.96M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kennedy Capital Management
Missouri
$6.87M -$929K -43,455 -11%
UOC
77
UBS O'Connor
Illinois
$6.83M -$840K -39,297 -10%
Financial Engines Advisors
78
Financial Engines Advisors
California
$6.64M +$1.55M +72,627 +28%
SEI Investments
79
SEI Investments
Pennsylvania
$6.63M +$354K +16,530 +5%
RCMC
80
RK Capital Management (Colorado)
Colorado
$6.43M -$520K -24,300 -7%
KAM
81
Knightsbridge Asset Management
California
$6.39M +$6.8M +318,000 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$6.36M -$25.7K -1,200 -0.4%
TAM
83
Tiverton Asset Management
Delaware
$6.31M -$2.15M -100,434 -24%
Marshall Wace
84
Marshall Wace
United Kingdom
$5.82M +$445K +20,808 +8%
NC
85
Nicholas Company
Wisconsin
$5.75M +$6.12M +286,185 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.6M -$4.58M -214,203 -43%
JAM
87
Jupiter Asset Management
United Kingdom
$5.35M -$109K -5,109 -2%
NIM
88
NXG Investment Management
Texas
$5.26M +$5.6M +261,678 New
MOACM
89
Mutual of America Capital Management
New York
$5.2M -$3.37M -157,371 -38%
PC
90
Pier Capital
Connecticut
$5.2M -$122K -5,718 -2%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$5.12M +$191K +8,940 +4%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$4.79M
PPA
93
Parametric Portfolio Associates
Washington
$4.75M -$546K -25,539 -10%
Barclays
94
Barclays
United Kingdom
$4.66M -$867K -40,530 -15%
WIM
95
Waverton Investment Management
United Kingdom
$4.53M -$163K -7,605 -3%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$4.33M +$4.61M +215,385 New
BPIM
97
Brant Point Investment Management
New York
$4.3M +$693K +32,400 +18%
CAM
98
Cortina Asset Management
Wisconsin
$4.29M -$4.21M -196,902 -48%
ICM
99
IronBridge Capital Management
Illinois
$4.23M -$2.2M -102,930 -33%
IA
100
Icon Advisers
Colorado
$4.19M

ODFL Hedge Fund Activity: Q2 2016 in Review

279 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q2 2016, worth a combined $3.87B — down 18% from $4.74B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ODFL and 36 opened new positions — a net loss of 1 holder — while 117 trimmed existing stakes and 90 added.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $43.4M. The largest seller was Wells Fargo, cutting an estimated $72.8M.

  • 279 institutional investors held Old Dominion Freight Line (ODFL) as of Q2 2016, down from 286 in Q1 2016.
  • Funds reported $3.87B of Old Dominion Freight Line stock for Q2 2016, down 18% quarter-over-quarter.
  • 36 funds opened new Old Dominion Freight Line positions in Q2 2016 and 37 closed out, a net change of -1 holder.
  • The largest Old Dominion Freight Line buyer in Q2 2016 was Fiera Capital (Canada), an estimated $43.4M added.
  • The largest Old Dominion Freight Line seller in Q2 2016 was Wells Fargo, an estimated $72.8M sold.

Based on aggregated 13F filings for Q2 2016.