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Old Dominion Freight Line

800 hedge funds and large institutions have $24.5B invested in Old Dominion Freight Line in 2022 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 305 increasing their positions, 290 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 89

5% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 290

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0% less funds holding

Funds holding: 803800 (-3)

0.95% less ownership

Funds ownership: 143.95%143.01% (-0.95%)

17% less capital invested

Capital invested by funds: $29.4B → $24.5B (-$4.89B)

30% less call options, than puts

Call options by funds: $74.7M | Put options by funds: $107M

Holders
800
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
97
Increased
305
Reduced
290
Closed
89
Calls
$74.7M
Puts
$107M
Net Calls
-$32.5M
Net Calls Change
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$9.22M -$623 -4 -0%
RPI
177
Railway Pension Investments
United Kingdom
$8.99M
MIM
178
MetLife Investment Management
New Jersey
$8.88M +$2.85M +18,316 +44%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$8.54M +$2.57M +16,522 +41%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$8.46M -$503K -3,230 -5%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$8.44M +$4.79M +30,754 +119%
SCM
182
Sirios Capital Management
Massachusetts
$8.3M -$1.29M -8,302 -13%
AIM
183
Achmea Investment Management
Netherlands
$8.27M +$8.62M +55,380 New
AB
184
Amalgamated Bank
New York
$8.18M +$316K +2,032 +4%
AF
185
Amalgamated Financial
New York
$8.18M +$8.53M +54,790 New
ASRS
186
Arizona State Retirement System
Arizona
$8.13M +$128K +820 +2%
UIM
187
USS Investment Management
United Kingdom
$8.11M +$1.62M +10,418 +24%
Vontobel Holding
188
Vontobel Holding
Switzerland
$8.08M +$4.01M +25,758 +99%
Allianz Asset Management
189
Allianz Asset Management
Germany
$7.98M +$1.66M +10,666 +25%
CWM
190
Congress Wealth Management
Massachusetts
$7.84M +$441K +2,832 +6%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$7.78M -$5.99M -38,474 -42%
DCM
192
Driehaus Capital Management
Illinois
$7.74M -$1.59M -10,222 -16%
Aberdeen Group
193
Aberdeen Group
United Kingdom
$7.6M -$1.39M -8,928 -15%
DWA
194
Dorsey Wright & Associates
California
$7.54M -$778K -4,996 -9%
HighTower Advisors
195
HighTower Advisors
Illinois
$7.28M +$2.12M +13,602 +39%
Nomura Asset Management
196
Nomura Asset Management
Japan
$7.28M +$1.35M +8,666 +22%
NIG
197
NFJ Investment Group
Texas
$7.25M -$376K -2,414 -5%
BPIM
198
Brant Point Investment Management
New York
$7.24M
WTC
199
WhitTier Trust Company
Nevada
$7.19M -$233K -1,496 -3%
Millennium Management
200
Millennium Management
New York
$7.16M -$39.3M -252,154 -84%

ODFL Hedge Fund Activity: Q1 2022 in Review

800 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q1 2022, worth a combined $24.5B — down 17% from $29.4B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ODFL positions and 89 closed out — a net gain of 8 holders — while 305 added to existing stakes and 290 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Capital Research Global Investors, cutting an estimated $187M.

  • 800 institutional investors held Old Dominion Freight Line (ODFL) as of Q1 2022, down from 803 in Q4 2021.
  • Funds reported $24.5B of Old Dominion Freight Line stock for Q1 2022, down 17% quarter-over-quarter.
  • 97 funds opened new Old Dominion Freight Line positions in Q1 2022 and 89 closed out, a net change of +8 holders.
  • The largest Old Dominion Freight Line buyer in Q1 2022 was T. Rowe Price Associates, an estimated $168M added.
  • The largest Old Dominion Freight Line seller in Q1 2022 was Capital Research Global Investors, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2022.