Old Dominion Freight Line
ODFL
285 hedge funds and large institutions have $3.9B invested in Old Dominion Freight Line in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 131 reducing their positions, and 62 closing their positions.
201% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $1.27M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% more capital invested
Capital invested by funds: $3.86B → $3.9B (+$40.2M)
9% less funds holding
Funds holding: 312 → 285 (-27)
37% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 131
40% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$166M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$123M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$64.5M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$57.1M |
| 5 |
JP Morgan Chase
New York
|
+$56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
-$23.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.6M |
| 3 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$23.5M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$18.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$16.8M |
ODFL Hedge Fund Activity: Q4 2015 in Review
285 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q4 2015, worth a combined $3.9B — up 1% from $3.86B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of ODFL and 37 opened new positions — a net loss of 25 holders — while 131 trimmed existing stakes and 83 added.
The largest buyer was Capital Research Global Investors, adding an estimated $166M. The largest seller was STRS Ohio, cutting an estimated $23.7M.
- 285 institutional investors held Old Dominion Freight Line (ODFL) as of Q4 2015, down from 312 in Q3 2015.
- Funds reported $3.9B of Old Dominion Freight Line stock for Q4 2015, up 1% quarter-over-quarter.
- 37 funds opened new Old Dominion Freight Line positions in Q4 2015 and 62 closed out, a net change of -25 holders.
- The largest Old Dominion Freight Line buyer in Q4 2015 was Capital Research Global Investors, an estimated $166M added.
- The largest Old Dominion Freight Line seller in Q4 2015 was STRS Ohio, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2015.