Old Dominion Freight Line
ODFL
455 hedge funds and large institutions have $8.96B invested in Old Dominion Freight Line in 2018 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 164 reducing their positions, and 39 closing their positions.
69% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 39
20% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $27.6M
6% more funds holding
Funds holding: 431 → 455 (+24)
2.17% more ownership
Funds ownership: 217.43% → 219.61% (+2.2%)
2% more capital invested
Capital invested by funds: $8.77B → $8.96B (+$194M)
6% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 164
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$93.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$59.5M |
| 3 |
Morgan Stanley
New York
|
+$36.5M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$36.3M |
| 5 |
ClearBridge Investments
New York
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$77.4M |
| 2 |
JP Morgan Chase
New York
|
-$54.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.8M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$36.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$32.1M |
ODFL Hedge Fund Activity: Q2 2018 in Review
455 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q2 2018, worth a combined $8.96B — up 2.2% from $8.77B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new ODFL positions and 39 closed out — a net gain of 27 holders — while 154 added to existing stakes and 164 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $93.7M. The largest seller was Wellington Management Group, cutting an estimated $77.4M.
- 455 institutional investors held Old Dominion Freight Line (ODFL) as of Q2 2018, up from 431 in Q1 2018.
- Funds reported $8.96B of Old Dominion Freight Line stock for Q2 2018, up 2.2% quarter-over-quarter.
- 66 funds opened new Old Dominion Freight Line positions in Q2 2018 and 39 closed out, a net change of +27 holders.
- The largest Old Dominion Freight Line buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $93.7M added.
- The largest Old Dominion Freight Line seller in Q2 2018 was Wellington Management Group, an estimated $77.4M sold.
Based on aggregated 13F filings for Q2 2018.