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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
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M -$13.1K -396 -1%
LCG
202
Lisanti Capital Growth
New York
$1.07M +$20.8K +630 +2%
OAM
203
Oppenheimer Asset Management
New York
$1.01M +$59.8K +1,812 +7%
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$985K -$295K -8,925 -25%
CCIA
205
Campbell & Co Investment Adviser
Maryland
$980K +$882K +26,709 New
SAM
206
Securian Asset Management
Minnesota
$952K -$9.91K -300 -1%
LCM
207
Laurion Capital Management
New York
$927K +$834K +25,266 New
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$920K
PFM
209
Parsec Financial Management
North Carolina
$908K +$817K +24,750 New
O
210
OppenheimerFunds
New York
$900K -$35.8K -1,083 -4%
KeyBank National Association
211
KeyBank National Association
Ohio
$886K -$1.04M -31,449 -57%
CGH
212
Crossmark Global Holdings
Texas
$882K +$794K +24,039 New
AAM
213
Advisors Asset Management
Colorado
$877K +$153K +4,647 +24%
SBIA
214
Sheaff Brock Investment Advisors
Indiana
$870K +$783K +23,703 New
RCM
215
Riverhead Capital Management
Delaware
$868K +$111K +3,354 +17%
PC
216
Pier Capital
Connecticut
$863K +$161K +4,872 +26%
PA
217
Profund Advisors
Maryland
$851K +$15.8K +477 +2%
FLPIM
218
F.L. Putnam Investment Management
Massachusetts
$833K +$749K +22,683 New
USAA
219
United Services Automobile Association
Texas
$825K
CSS
220
Cubist Systematic Strategies
Connecticut
$806K +$507K +15,360 +233%
FMBTD
221
First Midwest Bank Trust Division
Illinois
$797K +$717K +21,720 New
JIC
222
Johnson Investment Counsel
Ohio
$760K
SG Americas Securities
223
SG Americas Securities
New York
$731K -$1.75M -52,992 -73%
LIA
224
LS Investment Advisors
Michigan
$698K -$2.58K -78 -0.4%
GS
225
GAM Systematic
United Kingdom
$694K -$121K -3,678 -16%

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.