We are live on ! Find out more
EXPD icon

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
APA
551
American Portfolios Advisors
New York
$26K +$8.4K +115 +51%
HPC
552
HM Payson & Co
Maine
$26K – – –
BWM
553
BerganKDV Wealth Management
Minnesota
$26K +$657 +9 +3%
AIM
554
AIA Investment Management
Singapore
$25K – – –
PP
555
PrairieView Partners
Minnesota
$25K – – –
FHA
556
Flagship Harbor Advisors
Massachusetts
$25K +$19.5K +267 +376%
HNB
557
Huntington National Bank
Ohio
$24K -$146 -2 -0.6%
CHA
558
Carmichael Hill & Associates
Maryland
$24K – – –
BCA
559
Berman Capital Advisors
Georgia
$24K +$2.12K +29 +10%
IRC
560
Investors Research Corp
Georgia
$23K – – –
IA
561
IFP Advisors
Florida
$22K +$7.3K +100 +41%
EFSCE
562
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$16.9K +231 +392%
Kayne Anderson Rudnick Investment Management
563
Kayne Anderson Rudnick Investment Management
California
$21K -$44.9K -615 -69%
AW
564
Alpha Windward
Massachusetts
$20K +$19.5K +267 New
HFS
565
HBC Financial Services
Washington
$18K +$146 +2 +0.9%
ZB
566
Zions Bancorporation
Utah
$16K +$365 +5 +2%
PFBT
567
Parkside Financial Bank & Trust
Missouri
$15K -$511 -7 -4%
AF
568
Advisornet Financial
Minnesota
$15K – – –
EARNEST Partners
569
EARNEST Partners
Georgia
$15K – – –
EWP
570
Engrave Wealth Partners
Texas
$15K – – –
JCM
571
Jacobi Capital Management
Pennsylvania
$15K – – –
SL
572
Savior LLC
Massachusetts
$15K – – –
VAIA
573
Virtus Alternative Investment Advisers
Connecticut
$13K -$12K -164 -48%
RE
574
RBC Europe
United Kingdom
$12.2K – – –
PCG
575
Private Capital Group
Connecticut
$11K – – –
21 22
23
24 25

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.