Expeditors International
EXPD
573 hedge funds and large institutions have $10.3B invested in Expeditors International in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 183 increasing their positions, 224 reducing their positions, and 47 closing their positions.
54% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $10.6M
21% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 47
1.15% more ownership
Funds ownership: 91.03% → 92.18% (+1.1%)
0% more funds holding
Funds holding: 571 → 573 (+2)
2% less capital invested
Capital invested by funds: $10.4B → $10.3B (-$163M)
18% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 224
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$93.1M |
| 2 |
Select Equity Group
New York
|
+$82.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.6M |
| 4 |
Bank of New York Mellon
New York
|
+$25M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$72.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$34.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$24.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$21.1M |
EXPD Hedge Fund Activity: Q1 2018 in Review
573 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q1 2018, worth a combined $10.3B — down 1.6% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new EXPD positions and 47 closed out — a net gain of 10 holders — while 183 added to existing stakes and 224 trimmed.
The largest buyer was Fiduciary Management Inc, adding an estimated $93.1M. The largest seller was Invesco, cutting an estimated $72.1M.
- 573 institutional investors held Expeditors International (EXPD) as of Q1 2018, up from 571 in Q4 2017.
- Funds reported $10.3B of Expeditors International stock for Q1 2018, down 1.6% quarter-over-quarter.
- 57 funds opened new Expeditors International positions in Q1 2018 and 47 closed out, a net change of +10 holders.
- The largest Expeditors International buyer in Q1 2018 was Fiduciary Management Inc, an estimated $93.1M added.
- The largest Expeditors International seller in Q1 2018 was Invesco, an estimated $72.1M sold.
Based on aggregated 13F filings for Q1 2018.