Expeditors International
EXPD
479 hedge funds and large institutions have $7.87B invested in Expeditors International in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 143 increasing their positions, 207 reducing their positions, and 43 closing their positions.
42% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 43
12% more capital invested
Capital invested by funds: $7.05B → $7.87B (+$825M)
3% more funds holding
Funds holding: 464 → 479 (+15)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
31% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 207
61% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $54.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$76.6M |
| 2 |
NM
Naya Management
London,
United Kingdom
|
+$71.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$68.6M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$39.2M |
| 5 |
Two Sigma Investments
New York
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$55.1M |
| 2 |
MA
Marshfield Associates
Washington,
District of Columbia
|
-$48.5M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$47.9M |
| 4 |
Temasek Holdings
Singapore
|
-$40.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$39.9M |
EXPD Hedge Fund Activity: Q2 2014 in Review
479 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2014, worth a combined $7.87B — up 12% from $7.05B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new EXPD positions and 43 closed out — a net gain of 18 holders — while 143 added to existing stakes and 207 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $76.6M. The largest seller was ValueAct Holdings, cutting an estimated $55.1M.
- 479 institutional investors held Expeditors International (EXPD) as of Q2 2014, up from 464 in Q1 2014.
- Funds reported $7.87B of Expeditors International stock for Q2 2014, up 12% quarter-over-quarter.
- 61 funds opened new Expeditors International positions in Q2 2014 and 43 closed out, a net change of +18 holders.
- The largest Expeditors International buyer in Q2 2014 was Artisan Partners, an estimated $76.6M added.
- The largest Expeditors International seller in Q2 2014 was ValueAct Holdings, an estimated $55.1M sold.
Based on aggregated 13F filings for Q2 2014.