Expeditors International
EXPD
605 hedge funds and large institutions have $12.1B invested in Expeditors International in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 215 increasing their positions, 207 reducing their positions, and 41 closing their positions.
98% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 41
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
11% more capital invested
Capital invested by funds: $10.9B → $12.1B (+$1.23B)
6% more funds holding
Funds holding: 570 → 605 (+35)
4% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 207
0.09% less ownership
Funds ownership: 93.65% → 93.56% (-0.09%)
85% less call options, than puts
Call options by funds: $7.06M | Put options by funds: $45.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44.9M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$42.2M |
| 3 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$39.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$34.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$139M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$104M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.4M |
| 4 |
Morgan Stanley
New York
|
-$30.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$26.1M |
EXPD Hedge Fund Activity: Q1 2019 in Review
605 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q1 2019, worth a combined $12.1B — up 11% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new EXPD positions and 41 closed out — a net gain of 40 holders — while 215 added to existing stakes and 207 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $44.9M. The largest seller was Select Equity Group, cutting an estimated $139M.
- 605 institutional investors held Expeditors International (EXPD) as of Q1 2019, up from 570 in Q4 2018.
- Funds reported $12.1B of Expeditors International stock for Q1 2019, up 11% quarter-over-quarter.
- 81 funds opened new Expeditors International positions in Q1 2019 and 41 closed out, a net change of +40 holders.
- The largest Expeditors International buyer in Q1 2019 was Deutsche Bank, an estimated $44.9M added.
- The largest Expeditors International seller in Q1 2019 was Select Equity Group, an estimated $139M sold.
Based on aggregated 13F filings for Q1 2019.