Old Dominion Freight Line
ODFL
311 hedge funds and large institutions have $3.84B invested in Old Dominion Freight Line in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 99 reducing their positions, and 49 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 99
7% more call options, than puts
Call options by funds: $6.08M | Put options by funds: $5.68M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 326 → 311 (-15)
9% less capital invested
Capital invested by funds: $4.24B → $3.84B (-$393M)
27% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$88.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.6M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$48.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$20.5M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$232M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$73.4M |
| 3 |
Jennison Associates
New York
|
-$33.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$21.4M |
| 5 |
Two Sigma Investments
New York
|
-$21.3M |
ODFL Hedge Fund Activity: Q3 2015 in Review
311 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q3 2015, worth a combined $3.84B — down 9.3% from $4.24B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ODFL and 36 opened new positions — a net loss of 13 holders — while 99 trimmed existing stakes and 134 added.
The largest buyer was Capital Research Global Investors, adding an estimated $88.7M. The largest seller was William Blair & Company, cutting an estimated $232M.
- 311 institutional investors held Old Dominion Freight Line (ODFL) as of Q3 2015, down from 326 in Q2 2015.
- Funds reported $3.84B of Old Dominion Freight Line stock for Q3 2015, down 9.3% quarter-over-quarter.
- 36 funds opened new Old Dominion Freight Line positions in Q3 2015 and 49 closed out, a net change of -13 holders.
- The largest Old Dominion Freight Line buyer in Q3 2015 was Capital Research Global Investors, an estimated $88.7M added.
- The largest Old Dominion Freight Line seller in Q3 2015 was William Blair & Company, an estimated $232M sold.
Based on aggregated 13F filings for Q3 2015.