Expeditors International
EXPD
703 hedge funds and large institutions have $18.4B invested in Expeditors International in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 258 increasing their positions, 253 reducing their positions, and 76 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 253
1% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $18M
4% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 76
2% less funds holding
Funds holding: 717 → 703 (-14)
2.43% less ownership
Funds ownership: 93.47% → 91.04% (-2.4%)
8% less capital invested
Capital invested by funds: $20B → $18.4B (-$1.54B)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$62.5M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
+$46.6M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$38.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$212M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$58.9M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$49.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$47.4M |
| 5 |
Morgan Stanley
New York
|
-$36.7M |
EXPD Hedge Fund Activity: Q3 2021 in Review
703 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q3 2021, worth a combined $18.4B — down 7.7% from $20B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of EXPD and 73 opened new positions — a net loss of 3 holders — while 253 trimmed existing stakes and 258 added.
The largest buyer was Amundi, adding an estimated $62.5M. The largest seller was Loomis, Sayles & Company, cutting an estimated $212M.
- 703 institutional investors held Expeditors International (EXPD) as of Q3 2021, down from 717 in Q2 2021.
- Funds reported $18.4B of Expeditors International stock for Q3 2021, down 7.7% quarter-over-quarter.
- 73 funds opened new Expeditors International positions in Q3 2021 and 76 closed out, a net change of -3 holders.
- The largest Expeditors International buyer in Q3 2021 was Amundi, an estimated $62.5M added.
- The largest Expeditors International seller in Q3 2021 was Loomis, Sayles & Company, an estimated $212M sold.
Based on aggregated 13F filings for Q3 2021.