Expeditors International
EXPD
507 hedge funds and large institutions have $8.31B invested in Expeditors International in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 203 increasing their positions, 195 reducing their positions, and 44 closing their positions.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
4% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 195
2% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 44
0% more capital invested
Capital invested by funds: $8.28B → $8.31B (+$29M)
1% less funds holding
Funds holding: 513 → 507 (-6)
13% less call options, than puts
Call options by funds: $37.3M | Put options by funds: $42.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$79.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$52M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$35.4M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$31.7M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$80M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$68M |
| 3 |
IVA
International Value Advisers
|
-$44.9M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$40.5M |
| 5 |
AWM
Ashmore Wealth Management
Wilmington,
Delaware
|
-$29.8M |
EXPD Hedge Fund Activity: Q2 2016 in Review
507 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2016, worth a combined $8.31B — up 0.35% from $8.28B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EXPD positions and 44 closed out — a net gain of 1 holder — while 203 added to existing stakes and 195 trimmed.
The largest buyer was Invesco, adding an estimated $79.7M. The largest seller was Select Equity Group, cutting an estimated $80M.
- 507 institutional investors held Expeditors International (EXPD) as of Q2 2016, down from 513 in Q1 2016.
- Funds reported $8.31B of Expeditors International stock for Q2 2016, up 0.35% quarter-over-quarter.
- 45 funds opened new Expeditors International positions in Q2 2016 and 44 closed out, a net change of +1 holder.
- The largest Expeditors International buyer in Q2 2016 was Invesco, an estimated $79.7M added.
- The largest Expeditors International seller in Q2 2016 was Select Equity Group, an estimated $80M sold.
Based on aggregated 13F filings for Q2 2016.