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Expeditors International

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: 576620 (+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: 75 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M +$12.2M +167,600 +896%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$14.1M +$5.65M +77,391 +69%
NPA
103
Nichols & Pratt Advisers
Massachusetts
$14.1M -$99.7K -1,365 -0.7%
WF
104
Welch & Forbes
Massachusetts
$14M -$208K -2,850 -2%
EIP
105
Epoch Investment Partners
New York
$13.9M -$1.33M -18,256 -9%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$13.7M +$9.32M +127,629 +242%
TAM
107
Todd Asset Management
Kentucky
$13M +$12.5M +171,331 New
Axa
108
Axa
France
$12.9M -$983K -13,462 -7%
DLA
109
Douglas Lane & Associates
New York
$12.6M -$349K -4,771 -3%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M -$598K -8,184 -5%
WG
111
Winton Group
United Kingdom
$12.1M +$2.99M +40,890 +35%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$11.5M +$4.61M +63,085 +72%
APG Asset Management
113
APG Asset Management
Netherlands
$11.2M +$3.22M +44,074 +37%
GAM
114
Gotham Asset Management
New York
$11M +$1.04M +14,272 +11%
MSV
115
MN Services Vermogensbeheer
Netherlands
$11M -$65.7K -900 -0.6%
SGI
116
Summit Global Investments
Utah
$10.6M +$10.2M +139,415 New
SEI Investments
117
SEI Investments
Pennsylvania
$10.3M +$1.72M +23,532 +21%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$10.3M -$787K -10,774 -7%
SJIC
119
St. James Investment Company
Texas
$9.96M -$518K -7,089 -5%
VI
120
Vestcor Inc
New Brunswick, Canada
$9.82M -$338K -4,632 -3%
JGC
121
J. Goldman & Co
New York
$9.64M +$9.26M +126,815 New
GC
122
Grimes & Company
Massachusetts
$9.22M -$59.7K -817 -0.7%
Franklin Resources
123
Franklin Resources
California
$9.21M +$1.98M +27,051 +30%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$9.1M -$828K -11,333 -9%
SAM
125
Sawgrass Asset Management
Florida
$9.07M -$128K -1,749 -1%

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.