Expeditors International
EXPD
570 hedge funds and large institutions have $10.9B invested in Expeditors International in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 196 increasing their positions, 204 reducing their positions, and 74 closing their positions.
0.18% more ownership
Funds ownership: 93.47% → 93.65% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 74
4% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 204
1% less funds holding
Funds holding: 577 → 570 (-7)
9% less capital invested
Capital invested by funds: $12B → $10.9B (-$1.06B)
56% less call options, than puts
Call options by funds: $6.45M | Put options by funds: $14.6M
Top Buyers
| 1 |
Barclays
London,
United Kingdom
|
+$51.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$45.4M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$35.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$25.5M |
Top Sellers
| 1 |
IVA
International Value Advisers
|
-$75.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$73.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.5M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$51.6M |
| 5 |
Goldman Sachs
New York
|
-$40.9M |
EXPD Hedge Fund Activity: Q4 2018 in Review
570 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q4 2018, worth a combined $10.9B — down 8.8% from $12B a quarter earlier.
Fund positioning in EXPD was balanced in Q4 2018: 74 funds opened new positions, 74 closed out, 196 added to existing stakes and 204 trimmed.
The largest buyer was Barclays, adding an estimated $51.8M. The largest seller was International Value Advisers, exiting entirely with an estimated $75.2M sold.
- 570 institutional investors held Expeditors International (EXPD) as of Q4 2018, down from 577 in Q3 2018.
- Funds reported $10.9B of Expeditors International stock for Q4 2018, down 8.8% quarter-over-quarter.
- 74 funds opened new Expeditors International positions in Q4 2018 and 74 closed out, a net change of 0 holders.
- The largest Expeditors International buyer in Q4 2018 was Barclays, an estimated $51.8M added.
- The largest Expeditors International seller in Q4 2018 was International Value Advisers, an estimated $75.2M sold.
Based on aggregated 13F filings for Q4 2018.