Old Dominion Freight Line
ODFL
260 hedge funds and large institutions have $4.41B invested in Old Dominion Freight Line in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 38 closing their positions.
95% more call options, than puts
Call options by funds: $3.27M | Put options by funds: $1.68M
14% more capital invested
Capital invested by funds: $3.87B → $4.41B (+$535M)
7% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 106
7% less funds holding
Funds holding: 279 → 260 (-19)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$84.1M |
| 2 |
Goldman Sachs
New York
|
+$71M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$26.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$18.1M |
| 2 |
JP Morgan Chase
New York
|
-$17.8M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$11.6M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$10.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.93M |
ODFL Hedge Fund Activity: Q3 2016 in Review
260 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q3 2016, worth a combined $4.41B — up 14% from $3.87B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ODFL and 21 opened new positions — a net loss of 17 holders — while 106 trimmed existing stakes and 99 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $84.1M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $18.1M sold.
- 260 institutional investors held Old Dominion Freight Line (ODFL) as of Q3 2016, down from 279 in Q2 2016.
- Funds reported $4.41B of Old Dominion Freight Line stock for Q3 2016, up 14% quarter-over-quarter.
- 21 funds opened new Old Dominion Freight Line positions in Q3 2016 and 38 closed out, a net change of -17 holders.
- The largest Old Dominion Freight Line buyer in Q3 2016 was Janus Henderson Investors US, an estimated $84.1M added.
- The largest Old Dominion Freight Line seller in Q3 2016 was Chartwell Investment Partners, an estimated $18.1M sold.
Based on aggregated 13F filings for Q3 2016.