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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
DCM
126
Dupont Capital Management
Delaware
$4.06M +$2.82M +85,500 +342%
EP
127
Elkfork Partners
Oregon
$3.92M +$444K +13,440 +14%
HFS
128
HL Financial Services
Kentucky
$3.91M -$187K -5,658 -5%
MSA
129
Mason Street Advisors
Wisconsin
$3.74M +$11K +333 +0.3%
FQ
130
First Quadrant
California
$3.69M
WT
131
Whittier Trust
California
$3.55M +$45.1K +1,365 +1%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$3.52M
SSA
133
Schonfeld Strategic Advisors
New York
$3.52M +$3.17M +96,012 New
Federated Hermes
134
Federated Hermes
Pennsylvania
$3.52M -$97.2K -2,943 -3%
AIP
135
Ameritas Investment Partners
Nebraska
$3.44M
UBS Group
136
UBS Group
Switzerland
$3.42M +$753K +22,806 +32%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$3.42M -$398K -12,054 -11%
VRS
138
Virginia Retirement Systems
Virginia
$3.39M -$466K -14,100 -13%
Credit Agricole
139
Credit Agricole
France
$3.35M -$12.2M -368,196 -80%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$3.3M -$75.8M -2,294,298 -96%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$3.16M -$74.6K -2,259 -3%
William Blair & Company
142
William Blair & Company
Illinois
$3.14M -$56.1K -1,698 -2%
GHCM
143
Glen Harbor Capital Management
California
$3.08M +$349K +10,560 +14%
BC
144
Brinker Capital
Pennsylvania
$3.06M +$21.5K +651 +0.8%
AP
145
AHL Partners
United Kingdom
$3.01M +$2.7M +81,882 New
SOMRS
146
State of Michigan Retirement System
Michigan
$2.83M -$277K -8,400 -10%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$2.79M +$14.4K +435 +0.6%
AG
148
Aperio Group
California
$2.76M +$117K +3,534 +5%
SO
149
STRS Ohio
Ohio
$2.75M
GBA
150
Garrison Bradford & Associates
New York
$2.73M +$99 +3 +0%

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.