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Old Dominion Freight Line

741 hedge funds and large institutions have $20.5B invested in Old Dominion Freight Line in 2022 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 268 increasing their positions, 275 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 47

3% more funds holding

Funds holding: 719741 (+22)

1.34% more ownership

Funds ownership: 146.13%147.46% (+1.3%)

3% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 275

4% less capital invested

Capital invested by funds: $21.2B → $20.5B (-$790M)

6% less call options, than puts

Call options by funds: $129M | Put options by funds: $137M

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
741
Holders Change
+22
Holders Change %
+3.06%
% of All Funds
12.76%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
79
Increased
268
Reduced
275
Closed
47
Calls
$129M
Puts
$137M
Net Calls
-$8.74M
Net Calls Change
+$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NIG
176
NFJ Investment Group
Texas
$6.9M +$351K +2,534 +4%
AIM
177
Achmea Investment Management
Netherlands
$6.75M +$4.43K +32 +0.1%
AB
178
Amalgamated Bank
New York
$6.72M +$188K +1,362 +3%
GC
179
Guggenheim Capital
Illinois
$6.67M -$569K -4,114 -7%
ASRS
180
Arizona State Retirement System
Arizona
$6.58M -$220K -1,588 -3%
US Bancorp
181
US Bancorp
Minnesota
$6.55M -$424K -3,062 -5%
FAF
182
Fjarde Ap-fonden
Sweden
$6.54M
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$6.53M -$186K -1,342 -2%
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$6.52M +$223K +1,612 +3%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$6.5M -$661K -4,780 -8%
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$6.5M +$3.44M +24,846 +91%
Nomura Asset Management
187
Nomura Asset Management
Japan
$6.39M -$245K -1,768 -3%
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
$6.28M +$6.03M +43,566 +630%
WTC
189
WhitTier Trust Company
Nevada
$6.23M +$567K +4,100 +9%
Allianz Asset Management
190
Allianz Asset Management
Germany
$6.21M -$1.04M -7,504 -13%
CIC
191
Chilton Investment Company
Connecticut
$6.21M +$156K +1,130 +2%
PHK
192
Point72 Hong Kong
Hong Kong
$6.17M -$435K -3,148 -6%
1832 Asset Management
193
1832 Asset Management
Ontario, Canada
$6.11M +$4.63M +33,466 +214%
IMRF
194
Illinois Municipal Retirement Fund
Illinois
$5.98M -$2.89M -20,886 -30%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$5.97M -$11M -79,384 -62%
Macquarie Group
196
Macquarie Group
Australia
$5.94M -$4.47M -32,294 -40%
ECM
197
ExodusPoint Capital Management
New York
$5.91M +$6.57M +47,504 New
NYLIM
198
New York Life Investment Management
New York
$5.87M -$143K -1,034 -2%
MPA
199
Marvin & Palmer Associates
Delaware
$5.77M +$6.42M +46,420 New
X
200
Xponance
Pennsylvania
$5.77M -$1M -7,252 -14%

ODFL Hedge Fund Activity: Q3 2022 in Review

741 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q3 2022, worth a combined $20.5B — down 3.7% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ODFL positions and 47 closed out — a net gain of 32 holders — while 268 added to existing stakes and 275 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $209M. The largest seller was T. Rowe Price Associates, cutting an estimated $243M.

  • 741 institutional investors held Old Dominion Freight Line (ODFL) as of Q3 2022, up from 719 in Q2 2022.
  • Funds reported $20.5B of Old Dominion Freight Line stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 79 funds opened new Old Dominion Freight Line positions in Q3 2022 and 47 closed out, a net change of +32 holders.
  • The largest Old Dominion Freight Line buyer in Q3 2022 was Capital Research Global Investors, an estimated $209M added.
  • The largest Old Dominion Freight Line seller in Q3 2022 was T. Rowe Price Associates, an estimated $243M sold.

Based on aggregated 13F filings for Q3 2022.