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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
BCF
26
BLS Capital Fondsmaeglerselskab
Denmark
$92M -$123M -1,686,795 -58%
Charles Schwab
27
Charles Schwab
California
$87.5M -$1.99M -27,178 -2%
ProShare Advisors
28
ProShare Advisors
Maryland
$86.6M -$19.3M -263,549 -19%
AQR Capital Management
29
AQR Capital Management
Connecticut
$79.8M +$34M +465,043 +77%
Principal Financial Group
30
Principal Financial Group
Iowa
$77.6M +$13M +178,390 +21%
Parnassus Investments
31
Parnassus Investments
California
$76M -$79.9M -1,093,572 -52%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$73.7M +$5.7M +78,084 +9%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$71.1M +$945K +12,931 +1%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$69M +$969K +13,266 +1%
Artisan Partners
35
Artisan Partners
Wisconsin
$65.5M +$12.5M +171,393 +25%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$64.2M +$7.45M +102,016 +14%
Swiss National Bank
37
Swiss National Bank
Switzerland
$61M +$263K +3,600 +0.5%
MCI
38
McDonald Capital Investors
California
$60.9M -$27.9M -381,400 -32%
Renaissance Technologies
39
Renaissance Technologies
New York
$60.5M +$56.1M +768,224 +2,814%
PPA
40
Parametric Portfolio Associates
Washington
$58.9M -$5.17M -70,732 -8%
GT
41
Glenmede Trust
Pennsylvania
$55.6M +$18.3M +250,859 +52%
N
42
Nuveen
North Carolina
$53.4M -$954K -13,064 -2%
ACA
43
Anchor Capital Advisors
Massachusetts
$52.6M -$187K -2,563 -0.4%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$52.4M -$82.4M -1,128,419 -62%
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$51.6M +$22.8M +312,026 +107%
MAMU
46
Marathon Asset Management (UK)
United Kingdom
$51M -$15.5M -211,524 -24%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$48.6M -$15.2M -208,089 -25%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$47.3M +$352K +4,822 +0.8%
Deutsche Bank
49
Deutsche Bank
Germany
$46.2M -$3.75M -51,365 -8%
Barclays
50
Barclays
United Kingdom
$44.6M +$3.75M +51,370 +10%
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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.