Expeditors International
EXPD
507 hedge funds and large institutions have $8.38B invested in Expeditors International in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 203 increasing their positions, 195 reducing their positions, and 44 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
4% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 195
2% more capital invested
Capital invested by funds: $8.19B → $8.38B (+$189M)
2% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 44
1% less funds holding
Funds holding: 513 → 507 (-6)
13% less call options, than puts
Call options by funds: $37.3M | Put options by funds: $42.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$79.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$64.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$52M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$35.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$105M |
| 2 |
Select Equity Group
New York
|
-$80M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$68M |
| 4 |
IVA
International Value Advisers
|
-$44.9M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$40.5M |
EXPD Hedge Fund Activity: Q2 2016 in Review
507 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2016, worth a combined $8.38B — up 2.3% from $8.19B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EXPD positions and 44 closed out — a net gain of 1 holder — while 203 added to existing stakes and 195 trimmed.
The largest buyer was Invesco, adding an estimated $79.7M. The largest seller was Royal London Asset Management, cutting an estimated $105M.
- 507 institutional investors held Expeditors International (EXPD) as of Q2 2016, down from 513 in Q1 2016.
- Funds reported $8.38B of Expeditors International stock for Q2 2016, up 2.3% quarter-over-quarter.
- 45 funds opened new Expeditors International positions in Q2 2016 and 44 closed out, a net change of +1 holder.
- The largest Expeditors International buyer in Q2 2016 was Invesco, an estimated $79.7M added.
- The largest Expeditors International seller in Q2 2016 was Royal London Asset Management, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2016.