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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
RIM
126
Ranger Investment Management
Texas
$2.31M -$2.07M -97,020 -46%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$2.3M -$95.1K -4,446 -4%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$2.29M -$38.5K -1,800 -2%
Federated Hermes
129
Federated Hermes
Pennsylvania
$2.24M -$90.5K -4,233 -4%
AIS
130
AlphaOne Investment Services
Pennsylvania
$2.22M +$6.42K +300 +0.3%
FQ
131
First Quadrant
California
$2.01M
Legal & General Group
132
Legal & General Group
United Kingdom
$1.97M +$573K +26,793 +37%
MSA
133
Mason Street Advisors
Wisconsin
$1.88M +$81.9K +3,828 +4%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$1.83M +$473K +22,140 +32%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$1.8M +$149K +6,984 +8%
WT
136
Whittier Trust
California
$1.77M +$22.6K +1,059 +1%
Asset Management One
137
Asset Management One
Japan
$1.77M +$434K +20,283 +29%
ASRS
138
Arizona State Retirement System
Arizona
$1.73M -$417K -19,500 -19%
N
139
Nuveen
North Carolina
$1.7M
SOMRS
140
State of Michigan Retirement System
Michigan
$1.66M +$6.42K +300 +0.4%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$1.63M +$1.69M +78,909 +3,516%
VRS
142
Virginia Retirement Systems
Virginia
$1.51M +$1.6M +75,000 New
GBA
143
Garrison Bradford & Associates
New York
$1.48M
AIP
144
Ameritas Investment Partners
Nebraska
$1.45M +$20K +933 +1%
TCM
145
Tributary Capital Management
Nebraska
$1.45M -$32.1K -1,500 -2%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.41M +$35.7K +1,671 +2%
MFIMFI
147
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.37M +$1.46M +68,325 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$1.34M -$268K -12,552 -16%
GAM
149
Gotham Asset Management
New York
$1.29M +$1.37M +64,260 New
CIP
150
Capital Insight Partners
Arizona
$1.25M +$126K +5,871 +10%

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.