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Old Dominion Freight Line

308 hedge funds and large institutions have $5.5B invested in Old Dominion Freight Line in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 91 increasing their positions, 110 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $6.47M

267% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 18

233.62% more ownership

Funds ownership: 0%233.62% (+234%)

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

24% more capital invested

Capital invested by funds: $4.42B → $5.5B (+$1.08B)

18% more funds holding

Funds holding: 262308 (+46)

17% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 110

Holders
308
Holders Change
+46
Holders Change %
+17.56%
% of All Funds
7.68%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
66
Increased
91
Reduced
110
Closed
18
Calls
$27.3M
Puts
$6.47M
Net Calls
+$20.8M
Net Calls Change
+$19.2M

ODFL Hedge Fund Activity: Q4 2016 in Review

308 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q4 2016, worth a combined $5.5B — up 24% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ODFL positions and 18 closed out — a net gain of 48 holders — while 91 added to existing stakes and 110 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $114M. The largest seller was T. Rowe Price Associates, cutting an estimated $240M.

  • 308 institutional investors held Old Dominion Freight Line (ODFL) as of Q4 2016, up from 262 in Q3 2016.
  • Funds reported $5.5B of Old Dominion Freight Line stock for Q4 2016, up 24% quarter-over-quarter.
  • 66 funds opened new Old Dominion Freight Line positions in Q4 2016 and 18 closed out, a net change of +48 holders.
  • The largest Old Dominion Freight Line buyer in Q4 2016 was Kayne Anderson Rudnick Investment Management, an estimated $114M added.
  • The largest Old Dominion Freight Line seller in Q4 2016 was T. Rowe Price Associates, an estimated $240M sold.

Based on aggregated 13F filings for Q4 2016.