Old Dominion Freight Line
ODFL
343 hedge funds and large institutions have $4.76B invested in Old Dominion Freight Line in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 21 closing their positions.
233% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 21
155% more call options, than puts
Call options by funds: $6.49M | Put options by funds: $2.54M
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
15% more funds holding
Funds holding: 297 → 343 (+46)
8% more capital invested
Capital invested by funds: $4.4B → $4.76B (+$367M)
3% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$135M |
| 2 |
Morgan Stanley
New York
|
+$23.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$15M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$13.4M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$66.1M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$34.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$27.9M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$16.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.2M |
ODFL Hedge Fund Activity: Q4 2014 in Review
343 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q4 2014, worth a combined $4.76B — up 8.4% from $4.4B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ODFL positions and 21 closed out — a net gain of 49 holders — while 115 added to existing stakes and 118 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $135M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $66.1M sold.
- 343 institutional investors held Old Dominion Freight Line (ODFL) as of Q4 2014, up from 297 in Q3 2014.
- Funds reported $4.76B of Old Dominion Freight Line stock for Q4 2014, up 8.4% quarter-over-quarter.
- 70 funds opened new Old Dominion Freight Line positions in Q4 2014 and 21 closed out, a net change of +49 holders.
- The largest Old Dominion Freight Line buyer in Q4 2014 was Victory Capital Management, an estimated $135M added.
- The largest Old Dominion Freight Line seller in Q4 2014 was Wedge Capital Management, an estimated $66.1M sold.
Based on aggregated 13F filings for Q4 2014.