We are live on ! Find out more
ODFL icon

Old Dominion Freight Line

341 hedge funds and large institutions have $6.65B invested in Old Dominion Freight Line in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 126 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

719% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $6.88M

206% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 18

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

13% more capital invested

Capital invested by funds: $5.87B → $6.65B (+$787M)

11% more funds holding

Funds holding: 307341 (+34)

8% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 126

4.07% less ownership

Funds ownership: 224.2%220.13% (-4.1%)

Holders
341
Holders Change
+34
Holders Change %
+11.07%
% of All Funds
8.5%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.22%
New
55
Increased
116
Reduced
126
Closed
18
Calls
$56.4M
Puts
$6.88M
Net Calls
+$49.5M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BPIM
101
Brant Point Investment Management
New York
$6.92M -$223K -6,750 -3%
WMSA
102
Weiss Multi-Strategy Advisers
New York
$6.84M +$6.16M +186,417 New
GIP
103
Granite Investment Partners
California
$6.77M +$255K +7,728 +4%
LAM
104
Lapides Asset Management
Connecticut
$6.64M -$2.18M -66,000 -27%
CRC
105
Curi RMB Capital
Illinois
$6.6M
Comerica Bank
106
Comerica Bank
Texas
$6.57M -$63.8K -1,932 -1%
JAM
107
Jupiter Asset Management
United Kingdom
$6.31M -$127K -3,843 -2%
CM
108
Castleark Management
Illinois
$6.23M -$9.64M -291,909 -63%
Canada Life
109
Canada Life
Manitoba, Canada
$6M -$6.54K -198 -0.1%
MWNA
110
Marshall Wace North America
New York
$5.94M +$5.1M +154,560 +2,062%
Stifel Financial
111
Stifel Financial
Missouri
$5.62M +$20.8K +630 +0.4%
TPSF
112
Texas Permanent School Fund
Texas
$5.5M -$63.4K -1,920 -1%
CCM
113
Canal Capital Management
Virginia
$5.46M +$4.52M +136,728 +1,125%
TCM
114
Timpani Capital Management
Wisconsin
$5.4M +$532K +16,119 +12%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$4.96M
MCIM
116
Meadow Creek Investment Management
Georgia
$4.76M +$539K +16,320 +14%
Citigroup
117
Citigroup
New York
$4.71M +$623K +18,855 +17%
RA
118
Royce & Associates
New York
$4.69M +$829K +25,092 +24%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$4.6M -$43.2K -1,308 -1%
ERSOT
120
Employees Retirement System of Texas
Texas
$4.51M +$396K +12,000 +11%
AllianceBernstein
121
AllianceBernstein
Tennessee
$4.32M -$11.9K -360 -0.3%
ASRS
122
Arizona State Retirement System
Arizona
$4.27M +$946K +28,656 +33%
APG Asset Management
123
APG Asset Management
Netherlands
$4.26M +$3.83M +116,100 New
AIS
124
AlphaOne Investment Services
Pennsylvania
$4.26M -$4.95K -150 -0.1%
Barclays
125
Barclays
United Kingdom
$4.13M -$585K -17,700 -14%

ODFL Hedge Fund Activity: Q3 2017 in Review

341 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q3 2017, worth a combined $6.65B — up 13% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ODFL positions and 18 closed out — a net gain of 37 holders — while 116 added to existing stakes and 126 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $80.1M. The largest seller was William Blair Investment Management, cutting an estimated $132M.

  • 341 institutional investors held Old Dominion Freight Line (ODFL) as of Q3 2017, up from 307 in Q2 2017.
  • Funds reported $6.65B of Old Dominion Freight Line stock for Q3 2017, up 13% quarter-over-quarter.
  • 55 funds opened new Old Dominion Freight Line positions in Q3 2017 and 18 closed out, a net change of +37 holders.
  • The largest Old Dominion Freight Line buyer in Q3 2017 was Wellington Management Group, an estimated $80.1M added.
  • The largest Old Dominion Freight Line seller in Q3 2017 was William Blair Investment Management, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2017.