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Expeditors International
EXPD
EXPD
666 hedge funds and large institutions have $15.1B invested in Expeditors International in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 248 increasing their positions, 230 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
68% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 57
42% more call options, than puts
Call options by funds: $18M | Put options by funds: $12.7M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
6% more capital invested
Capital invested by funds: $14.2B → $15.1B (+$853M)
5% more funds holding
Funds holding: 633 → 666 (+33)
8% more repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 230
0.86% less ownership
Funds ownership: 93.75% → 92.89% (-0.86%)
Holders
666
Holders Change
+33
Holders Change %
+5.21%
% of All Funds
11.79%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
96
Increased
248
Reduced
230
Closed
57
Calls
$18M
Puts
$12.7M
Net Calls
+$5.32M
Net Calls Change
+$3.31M
Top Buyers
| 1 |
BlackRock
New York
|
+$202M |
| 2 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
+$147M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$69.8M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$45.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.8M |
Top Sellers
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$90.6M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$89.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$80.3M |
| 4 |
Renaissance Technologies
New York
|
-$73.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$39.7M |
