Expeditors International
EXPD
708 hedge funds and large institutions have $13.3B invested in Expeditors International in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 242 increasing their positions, 278 reducing their positions, and 81 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
2.66% more ownership
Funds ownership: 89.18% → 91.85% (+2.7%)
4% less funds holding
Funds holding: 736 → 708 (-28)
9% less capital invested
Capital invested by funds: $14.6B → $13.3B (-$1.29B)
13% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 278
23% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 81
37% less call options, than puts
Call options by funds: $17.5M | Put options by funds: $27.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$70.3M |
| 2 |
AssetMark Inc
Concord,
California
|
+$69.7M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$63.2M |
| 4 |
Amundi
Paris,
France
|
+$39.5M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$178M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$48.9M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$36.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$31.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$27.5M |
EXPD Hedge Fund Activity: Q3 2022 in Review
708 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q3 2022, worth a combined $13.3B — down 8.9% from $14.6B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of EXPD and 62 opened new positions — a net loss of 19 holders — while 278 trimmed existing stakes and 242 added.
The largest buyer was BLS Capital Fondsmaeglerselskab, adding an estimated $70.3M. The largest seller was First Trust Advisors, cutting an estimated $178M.
- 708 institutional investors held Expeditors International (EXPD) as of Q3 2022, down from 736 in Q2 2022.
- Funds reported $13.3B of Expeditors International stock for Q3 2022, down 8.9% quarter-over-quarter.
- 62 funds opened new Expeditors International positions in Q3 2022 and 81 closed out, a net change of -19 holders.
- The largest Expeditors International buyer in Q3 2022 was BLS Capital Fondsmaeglerselskab, an estimated $70.3M added.
- The largest Expeditors International seller in Q3 2022 was First Trust Advisors, an estimated $178M sold.
Based on aggregated 13F filings for Q3 2022.