Old Dominion Freight Line
ODFL
762 hedge funds and large institutions have $23.1B invested in Old Dominion Freight Line in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 249 increasing their positions, 313 reducing their positions, and 61 closing their positions.
66% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 61
12% more capital invested
Capital invested by funds: $20.5B → $23.1B (+$2.56B)
3% more funds holding
Funds holding: 742 → 762 (+20)
0.26% less ownership
Funds ownership: 147.43% → 147.17% (-0.26%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
20% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 313
46% less call options, than puts
Call options by funds: $94.3M | Put options by funds: $174M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$278M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$271M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$98.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.3M |
| 5 |
Millennium Management
New York
|
+$70.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$204M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$162M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$123M |
| 4 |
Renaissance Technologies
New York
|
-$77.6M |
| 5 |
BlackRock
New York
|
-$73.3M |
ODFL Hedge Fund Activity: Q4 2022 in Review
762 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Old Dominion Freight Line (ODFL) for Q4 2022, worth a combined $23.1B — up 12% from $20.5B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new ODFL positions and 61 closed out — a net gain of 40 holders — while 249 added to existing stakes and 313 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $278M. The largest seller was Capital Research Global Investors, cutting an estimated $204M.
- 762 institutional investors held Old Dominion Freight Line (ODFL) as of Q4 2022, up from 742 in Q3 2022.
- Funds reported $23.1B of Old Dominion Freight Line stock for Q4 2022, up 12% quarter-over-quarter.
- 101 funds opened new Old Dominion Freight Line positions in Q4 2022 and 61 closed out, a net change of +40 holders.
- The largest Old Dominion Freight Line buyer in Q4 2022 was Bank of New York Mellon, an estimated $278M added.
- The largest Old Dominion Freight Line seller in Q4 2022 was Capital Research Global Investors, an estimated $204M sold.
Based on aggregated 13F filings for Q4 2022.