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Old Dominion Freight Line

803 hedge funds and large institutions have $29.4B invested in Old Dominion Freight Line in 2021 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 273 increasing their positions, 264 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 59

24% more capital invested

Capital invested by funds: $23.7B → $29.4B (+$5.7B)

15% more funds holding

Funds holding: 700803 (+103)

3% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 264

0.85% more ownership

Funds ownership: 143.1%143.95% (+0.85%)

1% more call options, than puts

Call options by funds: $88.6M | Put options by funds: $88.2M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
803
Holders Change
+103
Holders Change %
+14.71%
% of All Funds
12.36%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
167
Increased
273
Reduced
264
Closed
59
Calls
$88.6M
Puts
$88.2M
Net Calls
+$452K
Net Calls Change
+$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
201
Middleton & Co
Massachusetts
$8M +$85.3K +506 +1%
UIM
202
USS Investment Management
United Kingdom
$7.87M
CIC
203
Chilton Investment Company
Connecticut
$7.69M -$143K -850 -2%
Allianz Asset Management
204
Allianz Asset Management
Germany
$7.66M -$13.1M -77,424 -64%
M&T Bank
205
M&T Bank
New York
$7.54M +$196K +1,162 +3%
William Blair & Company
206
William Blair & Company
Illinois
$7.4M -$54.6K -324 -0.8%
MIM
207
MetLife Investment Management
New Jersey
$7.38M -$204K -1,210 -3%
DnB Asset Management
208
DnB Asset Management
Norway
$7.35M +$438K +2,598 +7%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$7.29M +$133K +788 +2%
Nomura Asset Management
210
Nomura Asset Management
Japan
$7.18M +$22.9K +136 +0.3%
TM
211
THRC Management
Texas
$7.17M +$6.75M +40,000 New
TWC
212
TD Waterhouse Canada
Ontario, Canada
$7.12M +$6.76M +40,108 New
RBA
213
Richard Bernstein Advisors
New York
$7.11M
MPM
214
Meritage Portfolio Management
Kansas
$6.94M +$83.3K +494 +1%
BCI
215
Brinker Capital Investments
Pennsylvania
$6.85M -$1.51M -8,946 -19%
CRC
216
Curi RMB Capital
Illinois
$6.78M -$2.36K -14 -0%
APG Asset Management
217
APG Asset Management
Netherlands
$6.74M -$33.7K -200 -0.5%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$6.73M +$123K +728 +2%
JIR
219
James Investment Research
Ohio
$6.73M +$1.58M +9,358 +33%
SAM
220
Shell Asset Management
Netherlands
$6.66M +$259K +1,538 +4%
URS
221
Utah Retirement Systems
Utah
$6.64M
SMG
222
Spectrum Management Group
Indiana
$6.62M +$202K +1,198 +3%
YCM
223
Yousif Capital Management
Michigan
$6.61M +$6.22M +36,904 New
GIA
224
GHP Investment Advisors
Colorado
$6.59M -$4.51M -26,770 -42%
ProShare Advisors
225
ProShare Advisors
Maryland
$6.59M +$1.48M +8,796 +31%

ODFL Hedge Fund Activity: Q4 2021 in Review

803 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q4 2021, worth a combined $29.4B — up 24% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new ODFL positions and 59 closed out — a net gain of 108 holders — while 273 added to existing stakes and 264 trimmed.

The largest buyer was Norges Bank, adding an estimated $129M. The largest seller was Capital Research Global Investors, cutting an estimated $232M.

  • 803 institutional investors held Old Dominion Freight Line (ODFL) as of Q4 2021, up from 700 in Q3 2021.
  • Funds reported $29.4B of Old Dominion Freight Line stock for Q4 2021, up 24% quarter-over-quarter.
  • 167 funds opened new Old Dominion Freight Line positions in Q4 2021 and 59 closed out, a net change of +108 holders.
  • The largest Old Dominion Freight Line buyer in Q4 2021 was Norges Bank, an estimated $129M added.
  • The largest Old Dominion Freight Line seller in Q4 2021 was Capital Research Global Investors, an estimated $232M sold.

Based on aggregated 13F filings for Q4 2021.