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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
PP
251
Paloma Partners
Connecticut
$2.1M +$2.01M +27,561 New
PL
252
Perpetual Ltd
Australia
$2.09M – – –
MSL
253
Mackay Shields LLC
New York
$2.07M +$52.1K +713 +3%
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$2.07M +$626K +8,574 +46%
EHWM
255
Eads & Heald Wealth Management
Georgia
$2.04M -$43.4K -594 -2%
Bank of Nova Scotia
256
Bank of Nova Scotia
Ontario, Canada
$2.04M -$16.9M -231,824 -90%
DFA
257
Delta Financial Advisors
Louisiana
$2.03M +$76K +1,041 +4%
QI
258
QS Investors
New York
$2M +$255K +3,485 +15%
DA
259
Duality Advisers
Florida
$2M +$1.92M +26,314 New
Caisse de Depot et Placement du Quebec (CDPQ)
260
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.96M -$266K -3,647 -12%
Jane Street
261
Jane Street
New York
$1.9M -$1.58M -21,681 -46%
Ensign Peak Advisors
262
Ensign Peak Advisors
Utah
$1.85M -$284K -3,890 -14%
PI
263
PineBridge Investments
New York
$1.85M +$1.78M +24,305 New
DP
264
DDD Partners
Washington
$1.82M – – –
MSA
265
Mason Street Advisors
Wisconsin
$1.81M -$39.3K -538 -2%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$1.81M – – –
Rafferty Asset Management
267
Rafferty Asset Management
New York
$1.81M +$1.51M +20,680 +673%
OAM
268
Optimal Asset Management
California
$1.78M -$890K -12,185 -34%
MOACM
269
Mutual of America Capital Management
New York
$1.76M -$21.2K -290 -1%
HighTower Advisors
270
HighTower Advisors
Illinois
$1.75M +$133K +1,822 +9%
CSIC
271
Clifford Swan Investment Counsel
California
$1.74M -$5.48K -75 -0.3%
AA
272
Ancora Advisors
Ohio
$1.72M -$70.1K -960 -4%
Osaic Holdings
273
Osaic Holdings
Arizona
$1.7M -$10.3M -141,212 -86%
PS
274
Pensionfund Sabic
Netherlands
$1.66M – – –
SRAM
275
Stone Ridge Asset Management
New York
$1.66M -$7.3K -100 -0.5%
9 10
11
12 13

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.