Expeditors International
EXPD
501 hedge funds and large institutions have $10.1B invested in Expeditors International in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 178 increasing their positions, 199 reducing their positions, and 35 closing their positions.
221% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $8.2M
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
4% more capital invested
Capital invested by funds: $9.66B → $10.1B (+$425M)
0% more funds holding
Funds holding: 499 → 501 (+2)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1.69% less ownership
Funds ownership: 94.96% → 93.27% (-1.7%)
11% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$74.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$74.4M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$43.9M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$35.8M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$74.4M |
| 2 |
AWM
Ashmore Wealth Management
Wilmington,
Delaware
|
-$44.2M |
| 3 |
GHCM
Glen Harbor Capital Management
San Diego,
California
|
-$43.9M |
| 4 |
Bank of New York Mellon
New York
|
-$37M |
| 5 |
MCIM
Meadow Creek Investment Management
Atlanta,
Georgia
|
-$36.2M |
EXPD Hedge Fund Activity: Q3 2017 in Review
501 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q3 2017, worth a combined $10.1B — up 4.4% from $9.66B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new EXPD positions and 35 closed out — a net gain of 7 holders — while 178 added to existing stakes and 199 trimmed.
The largest buyer was Select Equity Group, adding an estimated $74.9M. The largest seller was Parnassus Investments, cutting an estimated $74.4M.
- 501 institutional investors held Expeditors International (EXPD) as of Q3 2017, up from 499 in Q2 2017.
- Funds reported $10.1B of Expeditors International stock for Q3 2017, up 4.4% quarter-over-quarter.
- 42 funds opened new Expeditors International positions in Q3 2017 and 35 closed out, a net change of +7 holders.
- The largest Expeditors International buyer in Q3 2017 was Select Equity Group, an estimated $74.9M added.
- The largest Expeditors International seller in Q3 2017 was Parnassus Investments, an estimated $74.4M sold.
Based on aggregated 13F filings for Q3 2017.