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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
American Century Companies
126
American Century Companies
Missouri
$8.84M -$624K -8,543 -7%
LRPA
127
L. Roy Papp & Associates
Arizona
$8.82M -$110K -1,500 -1%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$8.64M -$5.39M -73,756 -39%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$8.57M +$1.83M +25,076 +29%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$8.55M +$575K +7,872 +8%
FAF
131
Första AP-fonden
Sweden
$8.52M +$6.25M +85,600 +323%
JA
132
JLB & Associates
Michigan
$8.37M +$116K +1,582 +1%
SIC
133
Schwartz Investment Counsel
Michigan
$8.36M – – –
Asset Management One
134
Asset Management One
Japan
$8.36M -$114K -1,563 -1%
PP
135
PDT Partners
New York
$8.18M -$1.44M -19,688 -15%
CIC
136
Crawford Investment Counsel
Georgia
$7.99M +$63K +863 +0.8%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$7.86M -$339K -4,646 -4%
TAM
138
Tocqueville Asset Management
New York
$7.83M +$2.49M +34,032 +49%
Adage Capital Partners
139
Adage Capital Partners
Massachusetts
$7.8M -$4.27M -58,500 -36%
RCG
140
Ruane, Cunniff & Goldfarb
New York
$7.77M – – –
BUB
141
BBVA USA Bancshares
Texas
$7.63M -$178K -2,439 -2%
Twin Tree Management
142
Twin Tree Management
Texas
$7.54M +$5.53M +75,733 +324%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$7.47M +$734K +10,046 +11%
Victory Capital Management
144
Victory Capital Management
Texas
$7.42M -$12.4M -169,310 -63%
Skandinaviska Enskilda Banken (SEB)
145
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.39M -$1.19M -16,279 -14%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$7.37M +$7.08M +96,887 New
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$7.22M -$959K -13,124 -12%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$7.21M +$656K +8,979 +10%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.05M +$1.56M +21,303 +30%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$6.89M +$3.05M +41,744 +85%
4 5
6
7 8

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.