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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
S
276
Seeyond
France
$1.65M +$719K +9,847 +83%
CYG
277
Clean Yield Group
Vermont
$1.65M -$83.6K -1,145 -5%
PPCM
278
Pillar Pacific Capital Management
California
$1.64M -$21K -288 -1%
TI
279
Trexquant Investment
Connecticut
$1.6M -$323K -4,424 -17%
WBC
280
Westpac Banking Corp
Australia
$1.59M +$7.3K +100 +0.5%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$1.59M -$47K -644 -3%
CGH
282
Crossmark Global Holdings
Texas
$1.55M +$131K +1,796 +10%
Fisher Asset Management
283
Fisher Asset Management
Washington
$1.54M -$219K -3,003 -13%
KP
284
Keel Point
Alabama
$1.54M +$115K +1,572 +8%
PNC Financial Services Group
285
PNC Financial Services Group
Pennsylvania
$1.53M -$54.1K -741 -4%
VRS
286
Virginia Retirement Systems
Virginia
$1.51M – – –
PP
287
Pegasus Partners
Wisconsin
$1.47M -$120K -1,644 -8%
Holocene Advisors
288
Holocene Advisors
New York
$1.47M -$22.5M -308,328 -94%
FQ
289
First Quadrant
California
$1.46M +$1.4M +19,197 New
WDA
290
Wendell David Associates
New Hampshire
$1.46M +$19.2K +263 +1%
DIS
291
Diversified Investment Strategies
Louisiana
$1.44M +$11K +150 +0.8%
SLAM
292
Swiss Life Asset Management
$1.43M +$1.09M +14,955 +385%
BFA
293
Benedict Financial Advisors
Georgia
$1.43M -$8.26K -113 -0.6%
ERSOT
294
Employees Retirement System of Texas
Texas
$1.42M – – –
JIM
295
Jensen Investment Management
Oregon
$1.42M +$142K +1,940 +12%
CB
296
Commerce Bank
Missouri
$1.42M +$934K +12,779 +219%
RIM
297
Redpoint Investment Management
Australia
$1.41M -$97.2K -1,330 -7%
HIMCH
298
Hartford Investment Management Co (HIMCO)
Connecticut
$1.37M -$38.4K -526 -3%
Fidelity International
299
Fidelity International
Bermuda
$1.36M -$877K -12,003 -40%
VIA
300
Vident Investment Advisory
Georgia
$1.33M +$668K +9,147 +109%
10 11
12
13 14

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.