Expeditors International
EXPD
600 hedge funds and large institutions have $12.3B invested in Expeditors International in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 219 increasing their positions, 207 reducing their positions, and 34 closing their positions.
638% more call options, than puts
Call options by funds: $61.4M | Put options by funds: $8.32M
147% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 34
7% more funds holding
Funds holding: 563 → 600 (+37)
5% more capital invested
Capital invested by funds: $11.7B → $12.3B (+$600M)
6% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 207
0.06% more ownership
Funds ownership: 92.49% → 92.55% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$95.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.7M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$54.5M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$33.4M |
| 5 |
Goldman Sachs
New York
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$92.5M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$74.2M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$61.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$39.1M |
| 5 |
STA
Summit Trail Advisors
New York
|
-$29.7M |
EXPD Hedge Fund Activity: Q4 2019 in Review
600 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q4 2019, worth a combined $12.3B — up 5.1% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new EXPD positions and 34 closed out — a net gain of 50 holders — while 219 added to existing stakes and 207 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $95.6M. The largest seller was BlackRock, cutting an estimated $92.5M.
- 600 institutional investors held Expeditors International (EXPD) as of Q4 2019, up from 563 in Q3 2019.
- Funds reported $12.3B of Expeditors International stock for Q4 2019, up 5.1% quarter-over-quarter.
- 84 funds opened new Expeditors International positions in Q4 2019 and 34 closed out, a net change of +50 holders.
- The largest Expeditors International buyer in Q4 2019 was Boston Partners, an estimated $95.6M added.
- The largest Expeditors International seller in Q4 2019 was BlackRock, an estimated $92.5M sold.
Based on aggregated 13F filings for Q4 2019.