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
FCH
176
Freestone Capital Holdings
Washington
$1.67M +$90.4K +2,736 +6%
CAM
177
Covenant Asset Management
New Jersey
$1.64M +$694 +21 +0%
LPL Financial
178
LPL Financial
California
$1.62M -$81.6K -2,472 -5%
TCM
179
Tributary Capital Management
Nebraska
$1.62M -$228K -6,900 -14%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$1.54M -$79.9K -2,418 -5%
PG
181
PEAK6 Group
Illinois
$1.53M +$1.38M +41,697 New
Brown Advisory
182
Brown Advisory
Maryland
$1.52M -$29.5K -894 -2%
SIM
183
Spark Investment Management
New York
$1.51M +$1.36M +41,100 New
HT
184
HAP Trading
New York
$1.5M +$1.35M +40,920 New
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M
FCI
186
Financial Counselors Inc
Kansas
$1.38M -$30.6K -927 -2%
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$1.37M +$25.4K +768 +2%
PG
188
Pendal Group
Australia
$1.36M +$405K +12,273 +49%
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$1.36M +$14.2K +429 +1%
AB
190
Amalgamated Bank
New York
$1.33M -$30.3K -918 -2%
WIM
191
Waverton Investment Management
United Kingdom
$1.32M -$3.38M -102,351 -74%
BF
192
BOK Financial
Oklahoma
$1.3M -$79.8K -2,415 -6%
SAM
193
Shell Asset Management
Netherlands
$1.3M +$1.17M +35,412 New
AAM
194
Azzad Asset Management
Virginia
$1.29M +$102K +3,093 +10%
AIA
195
Avalon Investment & Advisory
Texas
$1.26M -$8.92K -270 -0.8%
URS
196
Utah Retirement Systems
Utah
$1.23M
HSBC Holdings
197
HSBC Holdings
United Kingdom
$1.2M +$468K +14,181 +76%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$1.19M +$59.6K +1,806 +6%
AOWM
199
Alpha Omega Wealth Management
Virginia
$1.19M -$64.5K -1,953 -6%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$1.13M +$459K +13,911 +83%

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.