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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
ZCM
151
Zebra Capital Management
Connecticut
$1.25M +$258K +12,048 +24%
SG Americas Securities
152
SG Americas Securities
New York
$1.24M -$605K -28,287 -31%
SG
153
Societe Generale
$1.24M +$1.32M +61,743 New
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.1M -$57.7K -2,700 -5%
FCH
155
Freestone Capital Holdings
Washington
$1.08M +$151K +7,056 +15%
UBS Group
156
UBS Group
Switzerland
$1.08M -$77.8K -3,636 -6%
GIA
157
GHP Investment Advisors
Colorado
$1.07M -$3.85K -180 -0.3%
PI
158
Putnam Investments
Massachusetts
$1M -$13.5M -630,900 -93%
Brown Advisory
159
Brown Advisory
Maryland
$990K +$3.98K +186 +0.4%
AAM
160
Azzad Asset Management
Virginia
$944K
WIM
161
Weitz Investment Management
Nebraska
$928K +$987K +46,137 New
AG
162
Aperio Group
California
$921K -$72.6K -3,393 -7%
BC
163
Barnett & Company
Tennessee
$919K -$130K -6,060 -12%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$907K -$64.1K -2,997 -6%
NIPH
165
NN Investment Partners Holdings
Netherlands
$875K -$102K -4,770 -10%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$862K
LPL Financial
167
LPL Financial
California
$794K -$1.33M -62,196 -61%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$794K +$56.7K +2,649 +7%
AB
169
Amalgamated Bank
New York
$758K +$144K +6,738 +26%
URS
170
Utah Retirement Systems
Utah
$742K -$12.8K -600 -2%
Citigroup
171
Citigroup
New York
$735K -$101K -4,728 -11%
GC
172
Guggenheim Capital
Illinois
$716K -$6.71M -313,626 -90%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$712K -$2.95K -138 -0.4%
AC
174
Amici Capital
New York
$697K
CAN
175
Cetera Advisor Networks
California
$683K -$36.1K -1,686 -5%

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.