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Expeditors International
EXPD

620 hedge funds and large institutions have $11.9B invested in Expeditors International in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 214 increasing their positions, 214 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 44

17% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $22.4M

16% more capital invested

Capital invested by funds: $10.3B → $11.9B (+$1.62B)

8% more funds holding

Funds holding: 576 → 620 (+44)

1.7% more ownership

Funds ownership: 92.61% → 94.3% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 214

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
620
Holders Change
+44
Holders Change %
+7.64%
% of All Funds
12.71%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
92
Increased
214
Reduced
214
Closed
44
Calls
$26.1M
Puts
$22.4M
Net Calls
+$3.72M
Net Calls Change
+$3.82M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$134M
2
AL
AJO LP
Pennsylvania
+$97M
3
Invesco
Invesco
Georgia
+$78.2M
4
Wells Fargo
Wells Fargo
California
+$61.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$56.1M

Top Sellers

1
BCF
BLS Capital Fondsmaeglerselskab
Denmark
-$123M
2
FMI
Fiduciary Management Inc
Wisconsin
-$103M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.4M
4
Parnassus Investments
Parnassus Investments
California
-$79.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$68.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
226
SG Americas Securities
New York
$2.81M -$1.17M -15,966 -30%
AC
227
Athanor Capital
New York
$2.75M +$2.65M +36,231 New
GIA
228
GHP Investment Advisors
Colorado
$2.75M +$321K +4,390 +14%
KA
229
Kintegral Advisory
New York
$2.7M – – –
BDS
230
Banco de Sabadell
Florida
$2.69M +$1.94M +26,567 +290%
Assenagon Asset Management
231
Assenagon Asset Management
Luxembourg
$2.68M -$4.83M -66,134 -65%
OAM
232
Oak Asset Management
California
$2.63M -$47.4K -649 -2%
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$2.6M -$425K -5,821 -15%
NAM
234
Nissay Asset Management
Japan
$2.54M -$65.5K -896 -3%
IMPI
235
Ilmarinen Mutual Pension Insurance
Finland
$2.52M – – –
RGC
236
Roberts, Glore & Co
Illinois
$2.5M -$35.1K -481 -1%
DADC
237
D.A. Davidson & Co
Montana
$2.48M -$299K -4,089 -11%
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$2.46M +$1.72M +23,486 +263%
URS
239
Utah Retirement Systems
Utah
$2.4M -$73.1K -1,000 -3%
FT
240
Fiduciary Trust
Massachusetts
$2.4M -$5.04K -69 -0.2%
PDN
241
Pensionfund DSM Netherlands
Netherlands
$2.39M – – –
SSA
242
Schonfeld Strategic Advisors
New York
$2.38M +$2.29M +31,341 New
CIM
243
Chapman Investment Management
California
$2.34M -$2.18M -29,878 -49%
DnB Asset Management
244
DnB Asset Management
Norway
$2.31M +$146K +2,000 +7%
Squarepoint
245
Squarepoint
New York
$2.31M +$131K +1,797 +6%
AMI
246
Amica Mutual Insurance
Rhode Island
$2.27M – – –
AAM
247
Azzad Asset Management
Virginia
$2.25M +$25.8K +353 +1%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M -$123K -1,680 -5%
TPSF
249
Texas Permanent School Fund
Texas
$2.23M -$116K -1,584 -5%
BA
250
Bristlecone Advisors
Washington
$2.23M +$29K +397 +1%
8 9
10
11 12

EXPD Hedge Fund Activity: Q2 2020 in Review

620 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2020, worth a combined $11.9B — up 16% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new EXPD positions and 44 closed out — a net gain of 48 holders — while 214 added to existing stakes and 214 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $134M. The largest seller was BLS Capital Fondsmaeglerselskab, cutting an estimated $123M.

  • 620 institutional investors held Expeditors International (EXPD) as of Q2 2020, up from 576 in Q1 2020.
  • Funds reported $11.9B of Expeditors International stock for Q2 2020, up 16% quarter-over-quarter.
  • 92 funds opened new Expeditors International positions in Q2 2020 and 44 closed out, a net change of +48 holders.
  • The largest Expeditors International buyer in Q2 2020 was Nordea Investment Management, an estimated $134M added.
  • The largest Expeditors International seller in Q2 2020 was BLS Capital Fondsmaeglerselskab, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2020.