Expeditors International
EXPD
756 hedge funds and large institutions have $15.7B invested in Expeditors International in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 291 increasing their positions, 265 reducing their positions, and 101 closing their positions.
12% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $20M
10% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 265
0.95% less ownership
Funds ownership: 91.89% → 90.95% (-0.95%)
3% less funds holding
Funds holding: 779 → 756 (-23)
17% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 101
24% less capital invested
Capital invested by funds: $20.7B → $15.7B (-$5.02B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$103M |
| 2 |
Renaissance Technologies
New York
|
+$99.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$84M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$64M |
| 5 |
Millennium Management
New York
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$226M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$215M |
| 3 |
CP
Castleview Partners
Dallas,
Texas
|
-$109M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$92.3M |
EXPD Hedge Fund Activity: Q1 2022 in Review
756 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q1 2022, worth a combined $15.7B — down 24% from $20.7B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of EXPD and 84 opened new positions — a net loss of 17 holders — while 265 trimmed existing stakes and 291 added.
The largest buyer was BLS Capital Fondsmaeglerselskab, adding an estimated $103M. The largest seller was Loomis, Sayles & Company, cutting an estimated $226M.
- 756 institutional investors held Expeditors International (EXPD) as of Q1 2022, down from 779 in Q4 2021.
- Funds reported $15.7B of Expeditors International stock for Q1 2022, down 24% quarter-over-quarter.
- 84 funds opened new Expeditors International positions in Q1 2022 and 101 closed out, a net change of -17 holders.
- The largest Expeditors International buyer in Q1 2022 was BLS Capital Fondsmaeglerselskab, an estimated $103M added.
- The largest Expeditors International seller in Q1 2022 was Loomis, Sayles & Company, an estimated $226M sold.
Based on aggregated 13F filings for Q1 2022.