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Old Dominion Freight Line

803 hedge funds and large institutions have $29.4B invested in Old Dominion Freight Line in 2021 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 273 increasing their positions, 264 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 59

24% more capital invested

Capital invested by funds: $23.7B → $29.4B (+$5.7B)

15% more funds holding

Funds holding: 700803 (+103)

3% more repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 264

0.85% more ownership

Funds ownership: 143.1%143.95% (+0.85%)

1% more call options, than puts

Call options by funds: $88.6M | Put options by funds: $88.2M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
803
Holders Change
+103
Holders Change %
+14.71%
% of All Funds
12.36%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
167
Increased
273
Reduced
264
Closed
59
Calls
$88.6M
Puts
$88.2M
Net Calls
+$452K
Net Calls Change
+$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.85B -$14.6M -86,704 -0.4%
BlackRock
2
BlackRock
New York
$3.59B +$108M +640,664 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.33B -$232M -1,377,980 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.88B +$72.9M +432,200 +4%
State Street
5
State Street
Massachusetts
$1.47B +$16.7M +99,248 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$965M -$28.2M -167,020 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$752M +$25.9M +153,740 +4%
WCM Investment Management
8
WCM Investment Management
California
$693M +$29.8M +176,426 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$682M +$12.1M +71,686 +2%
Invesco
10
Invesco
Georgia
$564M -$2.35M -13,958 -0.4%
Northern Trust
11
Northern Trust
Illinois
$441M -$5.28M -31,300 -1%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$404M -$1.12M -6,662 -0.3%
Capital International Investors
13
Capital International Investors
California
$361M +$3.37K +20 +0%
Norges Bank
14
Norges Bank
Norway
$335M +$129M +765,302 +69%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$292M -$4.9M -29,054 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$290M -$27.2M -161,434 -9%
Legal & General Group
17
Legal & General Group
United Kingdom
$287M -$13.3M -78,828 -5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$274M +$533K +3,158 +0.2%
Morgan Stanley
19
Morgan Stanley
New York
$274M -$2.74M -16,224 -1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$271M +$2.94M +17,416 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$263M -$7.07M -41,892 -3%
LCOV
22
London Company of Virginia
Virginia
$257M -$140M -829,056 -37%
UBS AM
23
UBS AM
Illinois
$217M +$25.1M +149,118 +14%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$213M +$89.9M +533,300 +81%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$191M -$10.7M -63,696 -6%

ODFL Hedge Fund Activity: Q4 2021 in Review

803 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q4 2021, worth a combined $29.4B — up 24% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new ODFL positions and 59 closed out — a net gain of 108 holders — while 273 added to existing stakes and 264 trimmed.

The largest buyer was Norges Bank, adding an estimated $129M. The largest seller was Capital Research Global Investors, cutting an estimated $232M.

  • 803 institutional investors held Old Dominion Freight Line (ODFL) as of Q4 2021, up from 700 in Q3 2021.
  • Funds reported $29.4B of Old Dominion Freight Line stock for Q4 2021, up 24% quarter-over-quarter.
  • 167 funds opened new Old Dominion Freight Line positions in Q4 2021 and 59 closed out, a net change of +108 holders.
  • The largest Old Dominion Freight Line buyer in Q4 2021 was Norges Bank, an estimated $129M added.
  • The largest Old Dominion Freight Line seller in Q4 2021 was Capital Research Global Investors, an estimated $232M sold.

Based on aggregated 13F filings for Q4 2021.