Expeditors International
EXPD
499 hedge funds and large institutions have $9.66B invested in Expeditors International in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 194 increasing their positions, 186 reducing their positions, and 39 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 186
0.29% more ownership
Funds ownership: 94.67% → 94.96% (+0.29%)
0% more capital invested
Capital invested by funds: $9.65B → $9.66B (+$11M)
2% less funds holding
Funds holding: 507 → 499 (-8)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
70% less call options, than puts
Call options by funds: $3.54M | Put options by funds: $12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$262M |
| 2 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$65M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$51.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$30M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.2M |
| 2 |
Morgan Stanley
New York
|
-$44.4M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$33M |
| 4 |
State Street
Boston,
Massachusetts
|
-$30M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$24.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
526
Meeder Asset Management
Dublin,
Ohio
| – | -$28K | -488 | Closed |
|
|
CAG
527
Crestwood Advisors Group
Boston,
Massachusetts
| – | -$21K | -380 | Closed |
|
|
BBHC
528
Brown Brothers Harriman & Co
New York
| – | -$16K | -276 | Closed |
|
|
FPS
529
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$15K | -270 | Closed |
|
|
HIM
530
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$10K | -180 | Closed |
|
|
WP
531
WealthPLAN Partners
Omaha,
Nebraska
| – | -$9.65K | -171 | Closed |
|
|
AA
532
Apriem Advisors
Irvine,
California
| – | -$2K | -35 | Closed |
|
|
AF
533
Allworth Financial
Folsom,
California
| – | -$2K | -34 | Closed |
|
|
EFSCE
534
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -33 | Closed |
|
|
WPA
535
West Paces Advisors
Atlanta,
Georgia
| – | -$1.13K | -20 | Closed |
|
536
AssetMark Inc
Concord,
California
| – | +$55 | +1 | +50% |
|
EXPD Hedge Fund Activity: Q2 2017 in Review
499 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2017, worth a combined $9.66B — up 0.11% from $9.65B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of EXPD and 34 opened new positions — a net loss of 5 holders — while 186 trimmed existing stakes and 194 added.
The largest buyer was Janus Henderson Group, adding an estimated $262M. The largest seller was Fidelity Investments, cutting an estimated $55.2M.
- 499 institutional investors held Expeditors International (EXPD) as of Q2 2017, down from 507 in Q1 2017.
- Funds reported $9.66B of Expeditors International stock for Q2 2017, up 0.11% quarter-over-quarter.
- 34 funds opened new Expeditors International positions in Q2 2017 and 39 closed out, a net change of -5 holders.
- The largest Expeditors International buyer in Q2 2017 was Janus Henderson Group, an estimated $262M added.
- The largest Expeditors International seller in Q2 2017 was Fidelity Investments, an estimated $55.2M sold.
Based on aggregated 13F filings for Q2 2017.