Old Dominion Freight Line
ODFL
341 hedge funds and large institutions have $6.65B invested in Old Dominion Freight Line in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 126 reducing their positions, and 19 closing their positions.
601% more call options, than puts
Call options by funds: $56.8M | Put options by funds: $8.11M
189% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 19
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
13% more capital invested
Capital invested by funds: $5.87B → $6.65B (+$786M)
11% more funds holding
Funds holding: 308 → 341 (+33)
8% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 126
4.07% less ownership
Funds ownership: 224.2% → 220.13% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$80.1M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$46.7M |
| 3 |
SC
Samlyn Capital
New York
|
+$18.6M |
| 4 |
JP Morgan Chase
New York
|
+$16.8M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$132M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$85.3M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$75.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.5M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$12.2M |
ODFL Hedge Fund Activity: Q3 2017 in Review
341 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q3 2017, worth a combined $6.65B — up 13% from $5.87B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ODFL positions and 19 closed out — a net gain of 36 holders — while 116 added to existing stakes and 126 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $80.1M. The largest seller was William Blair Investment Management, cutting an estimated $132M.
- 341 institutional investors held Old Dominion Freight Line (ODFL) as of Q3 2017, up from 308 in Q2 2017.
- Funds reported $6.65B of Old Dominion Freight Line stock for Q3 2017, up 13% quarter-over-quarter.
- 55 funds opened new Old Dominion Freight Line positions in Q3 2017 and 19 closed out, a net change of +36 holders.
- The largest Old Dominion Freight Line buyer in Q3 2017 was Wellington Management Group, an estimated $80.1M added.
- The largest Old Dominion Freight Line seller in Q3 2017 was William Blair Investment Management, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2017.