Old Dominion Freight Line
ODFL
308 hedge funds and large institutions have $5.32B invested in Old Dominion Freight Line in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 33 closing their positions.
188% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $9.39M
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
0% more funds holding
Funds holding: 308 → 308 (0)
3% less capital invested
Capital invested by funds: $5.5B → $5.32B (-$180M)
7.04% less ownership
Funds ownership: 233.62% → 226.58% (-7%)
15% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 122
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$475M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$18.6M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$14.1M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$13.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$64M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$20M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$19M |
ODFL Hedge Fund Activity: Q1 2017 in Review
308 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q1 2017, worth a combined $5.32B — down 3.3% from $5.5B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ODFL positions and 33 closed out — a net gain of 7 holders — while 104 added to existing stakes and 122 trimmed.
The largest buyer was BlackRock, adding an estimated $475M. The largest seller was William Blair Investment Management, cutting an estimated $64M.
- 308 institutional investors held Old Dominion Freight Line (ODFL) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $5.32B of Old Dominion Freight Line stock for Q1 2017, down 3.3% quarter-over-quarter.
- 40 funds opened new Old Dominion Freight Line positions in Q1 2017 and 33 closed out, a net change of +7 holders.
- The largest Old Dominion Freight Line buyer in Q1 2017 was BlackRock, an estimated $475M added.
- The largest Old Dominion Freight Line seller in Q1 2017 was William Blair Investment Management, an estimated $64M sold.
Based on aggregated 13F filings for Q1 2017.