Old Dominion Freight Line
ODFL
634 hedge funds and large institutions have $17B invested in Old Dominion Freight Line in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 245 increasing their positions, 228 reducing their positions, and 52 closing their positions.
73% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 52
11% more capital invested
Capital invested by funds: $15.3B → $17B (+$1.7B)
5% more funds holding
Funds holding: 604 → 634 (+30)
7% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 228
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1.66% less ownership
Funds ownership: 144.3% → 142.64% (-1.7%)
35% less call options, than puts
Call options by funds: $51.7M | Put options by funds: $79.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$441M |
| 2 |
BlackRock
New York
|
+$95.3M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$75.2M |
| 4 |
KBC Group
Brussels,
Belgium
|
+$64.3M |
| 5 |
Millennium Management
New York
|
+$58.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$253M |
| 2 |
AOWM
Alpha Omega Wealth Management
Richmond,
Virginia
|
-$202M |
| 3 |
Two Sigma Investments
New York
|
-$85.6M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$64.7M |
| 5 |
Goldman Sachs
New York
|
-$59.4M |
ODFL Hedge Fund Activity: Q4 2020 in Review
634 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q4 2020, worth a combined $17B — up 11% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new ODFL positions and 52 closed out — a net gain of 38 holders — while 245 added to existing stakes and 228 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $441M. The largest seller was Capital Research Global Investors, cutting an estimated $253M.
- 634 institutional investors held Old Dominion Freight Line (ODFL) as of Q4 2020, up from 604 in Q3 2020.
- Funds reported $17B of Old Dominion Freight Line stock for Q4 2020, up 11% quarter-over-quarter.
- 90 funds opened new Old Dominion Freight Line positions in Q4 2020 and 52 closed out, a net change of +38 holders.
- The largest Old Dominion Freight Line buyer in Q4 2020 was T. Rowe Price Associates, an estimated $441M added.
- The largest Old Dominion Freight Line seller in Q4 2020 was Capital Research Global Investors, an estimated $253M sold.
Based on aggregated 13F filings for Q4 2020.