Expeditors International
EXPD
507 hedge funds and large institutions have $9.65B invested in Expeditors International in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 179 increasing their positions, 205 reducing their positions, and 48 closing their positions.
6% more capital invested
Capital invested by funds: $9.1B → $9.65B (+$556M)
0.57% less ownership
Funds ownership: 95.24% → 94.67% (-0.57%)
3% less funds holding
Funds holding: 525 → 507 (-18)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
13% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 205
15% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 48
39% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $18.5M
Top Buyers
| 1 |
BlackRock
New York
|
+$756M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$31.8M |
| 4 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.7M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$62.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$21.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.4M |
| 4 |
Primecap Management
Pasadena,
California
|
-$18.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFW
551
Fusion Family Wealth
Woodbury,
New York
| – | -$5K | -91 | Closed |
|
|
EF
552
Empirical Finance
Havertown,
Pennsylvania
| – | -$5K | -89 | Closed |
|
553
AssetMark Inc
Concord,
California
| – | -$110 | -2 | -50% |
|
|
GWS
554
Glassman Wealth Services
Vienna,
Virginia
| – | +$165 | +3 | New |
|
|
RWA
555
Ropes Wealth Advisors
Boston,
Massachusetts
| – | +$274 | +5 | New |
|
EXPD Hedge Fund Activity: Q1 2017 in Review
507 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q1 2017, worth a combined $9.65B — up 6.1% from $9.1B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of EXPD and 41 opened new positions — a net loss of 7 holders — while 205 trimmed existing stakes and 179 added.
The largest buyer was BlackRock, adding an estimated $756M. The largest seller was Bank of New York Mellon, cutting an estimated $62.5M.
- 507 institutional investors held Expeditors International (EXPD) as of Q1 2017, down from 525 in Q4 2016.
- Funds reported $9.65B of Expeditors International stock for Q1 2017, up 6.1% quarter-over-quarter.
- 41 funds opened new Expeditors International positions in Q1 2017 and 48 closed out, a net change of -7 holders.
- The largest Expeditors International buyer in Q1 2017 was BlackRock, an estimated $756M added.
- The largest Expeditors International seller in Q1 2017 was Bank of New York Mellon, an estimated $62.5M sold.
Based on aggregated 13F filings for Q1 2017.