Old Dominion Freight Line
ODFL
348 hedge funds and large institutions have $4.81B invested in Old Dominion Freight Line in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 131 increasing their positions, 119 reducing their positions, and 42 closing their positions.
21% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 42
10% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 119
1% more funds holding
Funds holding: 343 → 348 (+5)
1% more capital invested
Capital invested by funds: $4.76B → $4.81B (+$44M)
38% less call options, than puts
Call options by funds: $4.36M | Put options by funds: $7.03M
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$91.1M |
| 2 |
Neuberger Berman Group
New York
|
+$53.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$37.6M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$34.4M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$194M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$25.6M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$23.1M |
| 4 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
-$19.9M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$19.6M |
ODFL Hedge Fund Activity: Q1 2015 in Review
348 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q1 2015, worth a combined $4.81B — up 0.92% from $4.76B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ODFL positions and 42 closed out — a net gain of 9 holders — while 131 added to existing stakes and 119 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $91.1M. The largest seller was London Company of Virginia, cutting an estimated $194M.
- 348 institutional investors held Old Dominion Freight Line (ODFL) as of Q1 2015, up from 343 in Q4 2014.
- Funds reported $4.81B of Old Dominion Freight Line stock for Q1 2015, up 0.92% quarter-over-quarter.
- 51 funds opened new Old Dominion Freight Line positions in Q1 2015 and 42 closed out, a net change of +9 holders.
- The largest Old Dominion Freight Line buyer in Q1 2015 was Capital Research Global Investors, an estimated $91.1M added.
- The largest Old Dominion Freight Line seller in Q1 2015 was London Company of Virginia, an estimated $194M sold.
Based on aggregated 13F filings for Q1 2015.