Old Dominion Freight Line
ODFL
304 hedge funds and large institutions have $3.97B invested in Old Dominion Freight Line in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 10 closing their positions.
490% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 10
432% more call options, than puts
Call options by funds: $6.26M | Put options by funds: $1.18M
18% more funds holding
Funds holding: 257 → 304 (+47)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
10% more capital invested
Capital invested by funds: $3.6B → $3.97B (+$369M)
21% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$42.1M |
| 2 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
+$32.4M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$31.9M |
| 4 |
Neuberger Berman Group
New York
|
+$20.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$71.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.2M |
| 3 |
O
OppenheimerFunds
New York
|
-$23.3M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$22.3M |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$19.2M |
ODFL Hedge Fund Activity: Q2 2014 in Review
304 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q2 2014, worth a combined $3.97B — up 10% from $3.6B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ODFL positions and 10 closed out — a net gain of 49 holders — while 90 added to existing stakes and 114 trimmed.
The largest buyer was Norges Bank, adding an estimated $42.1M. The largest seller was William Blair & Company, cutting an estimated $71.5M.
- 304 institutional investors held Old Dominion Freight Line (ODFL) as of Q2 2014, up from 257 in Q1 2014.
- Funds reported $3.97B of Old Dominion Freight Line stock for Q2 2014, up 10% quarter-over-quarter.
- 59 funds opened new Old Dominion Freight Line positions in Q2 2014 and 10 closed out, a net change of +49 holders.
- The largest Old Dominion Freight Line buyer in Q2 2014 was Norges Bank, an estimated $42.1M added.
- The largest Old Dominion Freight Line seller in Q2 2014 was William Blair & Company, an estimated $71.5M sold.
Based on aggregated 13F filings for Q2 2014.