Expeditors International
EXPD
633 hedge funds and large institutions have $14.2B invested in Expeditors International in 2020 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 225 increasing their positions, 233 reducing their positions, and 51 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
31% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 51
19% more capital invested
Capital invested by funds: $11.9B → $14.2B (+$2.27B)
13% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $15.5M
2% more funds holding
Funds holding: 620 → 633 (+13)
0.55% less ownership
Funds ownership: 94.3% → 93.75% (-0.55%)
3% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 233
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$68.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$59.8M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$37.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.5M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$155M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$99.8M |
| 3 |
Select Equity Group
New York
|
-$69.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$60.4M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$31M |
EXPD Hedge Fund Activity: Q3 2020 in Review
633 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q3 2020, worth a combined $14.2B — up 19% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new EXPD positions and 51 closed out — a net gain of 16 holders — while 225 added to existing stakes and 233 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $68.4M. The largest seller was Nordea Investment Management, cutting an estimated $155M.
- 633 institutional investors held Expeditors International (EXPD) as of Q3 2020, up from 620 in Q2 2020.
- Funds reported $14.2B of Expeditors International stock for Q3 2020, up 19% quarter-over-quarter.
- 67 funds opened new Expeditors International positions in Q3 2020 and 51 closed out, a net change of +16 holders.
- The largest Expeditors International buyer in Q3 2020 was Acadian Asset Management, an estimated $68.4M added.
- The largest Expeditors International seller in Q3 2020 was Nordea Investment Management, an estimated $155M sold.
Based on aggregated 13F filings for Q3 2020.