Expeditors International
EXPD
504 hedge funds and large institutions have $7.9B invested in Expeditors International in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 181 increasing their positions, 194 reducing their positions, and 38 closing their positions.
53% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 38
3% more funds holding
Funds holding: 487 → 504 (+17)
5% less capital invested
Capital invested by funds: $8.31B → $7.9B (-$410M)
7% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 194
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
47% less call options, than puts
Call options by funds: $34M | Put options by funds: $64.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$73.9M |
| 2 |
Jennison Associates
New York
|
+$71.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$30.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$41.7M |
| 3 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$33.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$23.8M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$21.6M |
EXPD Hedge Fund Activity: Q2 2015 in Review
504 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2015, worth a combined $7.9B — down 4.9% from $8.31B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new EXPD positions and 38 closed out — a net gain of 20 holders — while 181 added to existing stakes and 194 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $73.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.4M.
- 504 institutional investors held Expeditors International (EXPD) as of Q2 2015, up from 487 in Q1 2015.
- Funds reported $7.9B of Expeditors International stock for Q2 2015, down 4.9% quarter-over-quarter.
- 58 funds opened new Expeditors International positions in Q2 2015 and 38 closed out, a net change of +20 holders.
- The largest Expeditors International buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $73.9M added.
- The largest Expeditors International seller in Q2 2015 was T. Rowe Price Associates, an estimated $44.4M sold.
Based on aggregated 13F filings for Q2 2015.