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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
CASB
451
Cape Ann Savings Bank
Massachusetts
$316K +$304K +4,156 New
ETC
452
Exchange Traded Concepts
Oklahoma
$314K +$297K +4,061 +6,061%
DIM
453
DC Investments Management
Virginia
$314K +$302K +4,130 New
HWM
454
Hohimer Wealth Management
Washington
$312K – – –
KRSITF
455
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$311K -$78.1K -1,069 -21%
MWNA
456
Marshall Wace North America
New York
$311K +$299K +4,093 New
AII
457
AGF Investments Inc
Ontario, Canada
$300K +$288K +3,946 New
EI
458
Ethic Inc
New York
$297K -$24.2K -331 -8%
AIMCA
459
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$297K +$285K +3,900 New
IRF
460
IBM Retirement Fund
New York
$295K -$13.4K -184 -5%
FC
461
FORA Capital
Florida
$294K +$178K +2,438 +171%
Cambridge Investment Research Advisors
462
Cambridge Investment Research Advisors
Iowa
$289K -$4.75K -65 -2%
DTC
463
Davidson Trust Company
Washington
$288K -$12.8K -175 -4%
BA
464
Bridgewater Associates
Connecticut
$288K +$277K +3,788 New
AIM
465
Anchor Investment Management
South Carolina
$287K – – –
Fifth Third Bancorp
466
Fifth Third Bancorp
Ohio
$285K -$15.6K -214 -5%
BAM
467
Burgundy Asset Management
Ontario, Canada
$283K – – –
FRM
468
Fox Run Management
Connecticut
$282K +$271K +3,712 New
HR
469
Hardy Reed
Mississippi
$275K – – –
Neuberger Berman Group
470
Neuberger Berman Group
New York
$275K +$265K +3,630 New
PNC
471
Park National Corp
Ohio
$274K – – –
Walleye Trading
472
Walleye Trading
New York
$268K +$258K +3,527 New
1WA
473
180 Wealth Advisors
Washington
$265K – – –
SLA
474
Silver Lake Advisory
Utah
$265K +$1.1K +15 +0.4%
SMFS
475
Squar Milner Financial Services
California
$261K +$14.5K +198 +6%
17 18
19
20 21

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.