Expeditors International
EXPD
597 hedge funds and large institutions have $12B invested in Expeditors International in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 191 increasing their positions, 227 reducing their positions, and 42 closing their positions.
67% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 42
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
17% more capital invested
Capital invested by funds: $10.3B → $12B (+$1.73B)
4% more funds holding
Funds holding: 573 → 597 (+24)
2.07% more ownership
Funds ownership: 92.18% → 94.25% (+2.1%)
16% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 227
29% less call options, than puts
Call options by funds: $16.3M | Put options by funds: $23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$62.5M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$47.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$39.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$37.8M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$33.7M |
| 4 |
Goldman Sachs
New York
|
-$33M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$31.7M |
EXPD Hedge Fund Activity: Q2 2018 in Review
597 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2018, worth a combined $12B — up 17% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new EXPD positions and 42 closed out — a net gain of 28 holders — while 191 added to existing stakes and 227 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $69.6M. The largest seller was Janus Henderson Group, cutting an estimated $39.1M.
- 597 institutional investors held Expeditors International (EXPD) as of Q2 2018, up from 573 in Q1 2018.
- Funds reported $12B of Expeditors International stock for Q2 2018, up 17% quarter-over-quarter.
- 70 funds opened new Expeditors International positions in Q2 2018 and 42 closed out, a net change of +28 holders.
- The largest Expeditors International buyer in Q2 2018 was Fidelity Investments, an estimated $69.6M added.
- The largest Expeditors International seller in Q2 2018 was Janus Henderson Group, an estimated $39.1M sold.
Based on aggregated 13F filings for Q2 2018.