Expeditors International
EXPD
676 hedge funds and large institutions have $17B invested in Expeditors International in 2021 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 228 increasing their positions, 259 reducing their positions, and 65 closing their positions.
65% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $12.9M
23% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 65
13% more capital invested
Capital invested by funds: $15.1B → $17B (+$1.97B)
2% more funds holding
Funds holding: 666 → 676 (+10)
0.96% more ownership
Funds ownership: 92.89% → 93.85% (+0.96%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
12% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 259
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$178M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$90.5M |
| 3 |
JP Morgan Chase
New York
|
+$71M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$64.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$52.6M |
| 2 |
Select Equity Group
New York
|
-$48.4M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$42.9M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$42.2M |
| 5 |
Goldman Sachs
New York
|
-$34.6M |
EXPD Hedge Fund Activity: Q1 2021 in Review
676 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q1 2021, worth a combined $17B — up 13% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new EXPD positions and 65 closed out — a net gain of 15 holders — while 228 added to existing stakes and 259 trimmed.
The largest buyer was BlackRock, adding an estimated $178M. The largest seller was Amundi Asset Management US, cutting an estimated $52.6M.
- 676 institutional investors held Expeditors International (EXPD) as of Q1 2021, up from 666 in Q4 2020.
- Funds reported $17B of Expeditors International stock for Q1 2021, up 13% quarter-over-quarter.
- 80 funds opened new Expeditors International positions in Q1 2021 and 65 closed out, a net change of +15 holders.
- The largest Expeditors International buyer in Q1 2021 was BlackRock, an estimated $178M added.
- The largest Expeditors International seller in Q1 2021 was Amundi Asset Management US, an estimated $52.6M sold.
Based on aggregated 13F filings for Q1 2021.