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Expeditors International

563 hedge funds and large institutions have $11.7B invested in Expeditors International in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 225 increasing their positions, 195 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $8.02M | Put options by funds: $5.98M

15% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 195

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.34% less ownership

Funds ownership: 92.83%92.49% (-0.34%)

3% less funds holding

Funds holding: 578563 (-15)

6% less capital invested

Capital invested by funds: $12.5B → $11.7B (-$768M)

24% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 63

Holders
563
Holders Change
-15
Holders Change %
-2.6%
% of All Funds
12.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
48
Increased
225
Reduced
195
Closed
63
Calls
$8.02M
Puts
$5.98M
Net Calls
+$2.04M
Net Calls Change
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
601
Cresset Asset Management
Illinois
-$209K -2,760 Closed
GC
602
Gratus Capital
Georgia
-$203K -2,681 Closed
IRF
603
IBM Retirement Fund
New York
-$202K -2,663 Closed
WI
604
Wintrust Investments
Illinois
-$201K -2,650 Closed
BCI
605
Brinker Capital Investments
Pennsylvania
-$141K -1,864 Closed
GI
606
Gradient Investments
Minnesota
-$76K -1,000 Closed
PCP
607
Proficio Capital Partners
Massachusetts
-$65K -854 Closed
OSNBOA
608
Old Second National Bank of Aurora
Illinois
-$27K -350 Closed
ME
609
McIlrath & Eck
Washington
-$15K -195 Closed
TF
610
TimeScale Financial
Massachusetts
-$13K -170 Closed
Parallax Volatility Advisers
611
Parallax Volatility Advisers
California
-$10K -134 Closed
EWA
612
Evolution Wealth Advisors
Florida
-$9K -119 Closed
FFC
613
First Financial Corp
Indiana
-$6K -84 Closed
FPS
614
Fieldpoint Private Securities
Connecticut
-$4K -52 Closed
RCG
615
Ruggie Capital Group
Florida
-$4K -51 Closed
HGWM
616
Harvest Group Wealth Management
Massachusetts
-$3K -40 Closed
WAS
617
Winch Advisory Services
Wisconsin
-$2K -30 Closed
CBT
618
Capital Bank & Trust
California
-$2K -29 Closed
W
619
WealthStone
Ohio
-$2.05K -27 Closed
FPFS
620
First Personal Financial Services
North Carolina
-$1K -10 Closed
TNBTD
621
Trustmark National Bank Trust Department
Mississippi
-$1K -10 Closed
GWS
622
Glassman Wealth Services
Virginia
+$220 +3 +100%
AS
623
Altshuler Shaham
Israel
+$293 +4 New

EXPD Hedge Fund Activity: Q3 2019 in Review

563 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q3 2019, worth a combined $11.7B — down 6.2% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of EXPD and 48 opened new positions — a net loss of 15 holders — while 195 trimmed existing stakes and 225 added.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $112M. The largest seller was APG Asset Management, cutting an estimated $76.6M.

  • 563 institutional investors held Expeditors International (EXPD) as of Q3 2019, down from 578 in Q2 2019.
  • Funds reported $11.7B of Expeditors International stock for Q3 2019, down 6.2% quarter-over-quarter.
  • 48 funds opened new Expeditors International positions in Q3 2019 and 63 closed out, a net change of -15 holders.
  • The largest Expeditors International buyer in Q3 2019 was Mitsubishi UFJ Trust & Banking, an estimated $112M added.
  • The largest Expeditors International seller in Q3 2019 was APG Asset Management, an estimated $76.6M sold.

Based on aggregated 13F filings for Q3 2019.