Old Dominion Freight Line
ODFL
257 hedge funds and large institutions have $3.6B invested in Old Dominion Freight Line in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 32 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more capital invested
Capital invested by funds: $3.27B → $3.6B (+$329M)
3% less funds holding
Funds holding: 265 → 257 (-8)
10% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 105
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
21% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $2.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$70.3M |
| 2 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
+$37.5M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$34M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$23.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$48.7M |
| 2 |
O
OppenheimerFunds
New York
|
-$41.1M |
| 3 |
Axa
Paris,
France
|
-$16.2M |
| 4 |
NAP
New Amsterdam Partners
New York
|
-$12.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.8M |
ODFL Hedge Fund Activity: Q1 2014 in Review
257 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q1 2014, worth a combined $3.6B — up 10% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ODFL and 27 opened new positions — a net loss of 5 holders — while 105 trimmed existing stakes and 94 added.
The largest buyer was William Blair & Company, adding an estimated $70.3M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $48.7M sold.
- 257 institutional investors held Old Dominion Freight Line (ODFL) as of Q1 2014, down from 265 in Q4 2013.
- Funds reported $3.6B of Old Dominion Freight Line stock for Q1 2014, up 10% quarter-over-quarter.
- 27 funds opened new Old Dominion Freight Line positions in Q1 2014 and 32 closed out, a net change of -5 holders.
- The largest Old Dominion Freight Line buyer in Q1 2014 was William Blair & Company, an estimated $70.3M added.
- The largest Old Dominion Freight Line seller in Q1 2014 was Chartwell Investment Partners, an estimated $48.7M sold.
Based on aggregated 13F filings for Q1 2014.