Expeditors International
EXPD
578 hedge funds and large institutions have $12.5B invested in Expeditors International in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 190 increasing their positions, 250 reducing their positions, and 66 closing their positions.
44% more call options, than puts
Call options by funds: $25.9M | Put options by funds: $18M
2% more capital invested
Capital invested by funds: $12.1B → $12.5B (+$304M)
0.73% less ownership
Funds ownership: 93.56% → 92.83% (-0.73%)
4% less funds holding
Funds holding: 605 → 578 (-27)
24% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 250
27% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 66
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$91.1M |
| 2 |
BlackRock
New York
|
+$41.3M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$40.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$34M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$74.8M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$39.9M |
| 3 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$36.8M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$27.8M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$26.1M |
EXPD Hedge Fund Activity: Q2 2019 in Review
578 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2019, worth a combined $12.5B — up 2.5% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of EXPD and 48 opened new positions — a net loss of 18 holders — while 250 trimmed existing stakes and 190 added.
The largest buyer was Baird Financial Group, adding an estimated $91.1M. The largest seller was Select Equity Group, cutting an estimated $74.8M.
- 578 institutional investors held Expeditors International (EXPD) as of Q2 2019, down from 605 in Q1 2019.
- Funds reported $12.5B of Expeditors International stock for Q2 2019, up 2.5% quarter-over-quarter.
- 48 funds opened new Expeditors International positions in Q2 2019 and 66 closed out, a net change of -18 holders.
- The largest Expeditors International buyer in Q2 2019 was Baird Financial Group, an estimated $91.1M added.
- The largest Expeditors International seller in Q2 2019 was Select Equity Group, an estimated $74.8M sold.
Based on aggregated 13F filings for Q2 2019.