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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
PI
626
PEAK6 Investments
Illinois
– -$1.37M -18,687 Closed
HC
627
Hendley & Co
Ohio
– -$1.2M -18,050 Closed
PIA
628
Piedmont Investment Advisors
North Carolina
– -$925K -13,870 Closed
ACM
629
Ativo Capital Management
Illinois
– -$890K -13,338 Closed
MGWM
630
Marks Group Wealth Management
Minnesota
– -$855K -12,553 Closed
WAM
631
Weiss Asset Management
Massachusetts
– -$640K -9,594 Closed
Two Sigma Advisers
632
Two Sigma Advisers
New York
– -$560K -8,400 Closed
CIBC Private Wealth Group
633
CIBC Private Wealth Group
Georgia
– -$506K -7,585 Closed
Capital Fund Management (CFM)
634
Capital Fund Management (CFM)
France
– -$486K -7,285 Closed
CA
635
Commerzbank Aktiengesellschaft
Germany
– -$482K -7,228 Closed
VI
636
Versor Investments
New York
– -$434K -6,500 Closed
CANY
637
Caxton Associates (New York)
New York
– -$393K -5,891 Closed
AG
638
Algert Global
California
– -$388K -5,811 Closed
BCM
639
Bayesian Capital Management
New York
– -$334K -5,007 Closed
EMG
640
Ellington Management Group
Connecticut
– -$274K -4,100 Closed
LP
641
LMR Partners
United Kingdom
– -$272K -4,055 Closed
AC
642
Aristides Capital
Kentucky
– -$263K -3,942 Closed
JG
643
Jefferies Group
New York
– -$260K -3,899 Closed
WANY
644
Wealthspire Advisors (New York)
New York
– -$251K -3,762 Closed
EP
645
Edgestream Partners
New Jersey
– -$235K -3,518 Closed
YMRC
646
Yorktown Management & Research Company
Virginia
– -$234K -3,500 Closed
Wolverine Trading
647
Wolverine Trading
Illinois
– -$255K -3,486 Closed
IG
648
ING Group
Netherlands
– -$208K -3,120 Closed
Simplex Trading
649
Simplex Trading
Illinois
– -$214K -2,924 Closed
CFA
650
CWS Financial Advisors
Michigan
– -$210K -2,693 Closed
23 24 25
26
27

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.