Old Dominion Freight Line
ODFL
265 hedge funds and large institutions have $3.27B invested in Old Dominion Freight Line in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 31 closing their positions.
71% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 31
14% more capital invested
Capital invested by funds: $2.86B → $3.27B (+$409M)
14% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 91
8% more funds holding
Funds holding: 246 → 265 (+19)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
46% less call options, than puts
Call options by funds: $3.16M | Put options by funds: $5.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$88.8M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$53.4M |
| 3 |
Jennison Associates
New York
|
+$47.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$43.1M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$123M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$60.8M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$24.8M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$22.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$21.3M |
ODFL Hedge Fund Activity: Q4 2013 in Review
265 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q4 2013, worth a combined $3.27B — up 14% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ODFL positions and 31 closed out — a net gain of 22 holders — while 104 added to existing stakes and 91 trimmed.
The largest buyer was Wells Fargo, adding an estimated $88.8M. The largest seller was OppenheimerFunds, cutting an estimated $123M.
- 265 institutional investors held Old Dominion Freight Line (ODFL) as of Q4 2013, up from 246 in Q3 2013.
- Funds reported $3.27B of Old Dominion Freight Line stock for Q4 2013, up 14% quarter-over-quarter.
- 53 funds opened new Old Dominion Freight Line positions in Q4 2013 and 31 closed out, a net change of +22 holders.
- The largest Old Dominion Freight Line buyer in Q4 2013 was Wells Fargo, an estimated $88.8M added.
- The largest Old Dominion Freight Line seller in Q4 2013 was OppenheimerFunds, an estimated $123M sold.
Based on aggregated 13F filings for Q4 2013.