Expeditors International
EXPD
577 hedge funds and large institutions have $12B invested in Expeditors International in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 200 increasing their positions, 220 reducing their positions, and 51 closing their positions.
0% less capital invested
Capital invested by funds: $12B → $12B (-$35M)
0.78% less ownership
Funds ownership: 94.25% → 93.47% (-0.78%)
9% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 220
3% less funds holding
Funds holding: 597 → 577 (-20)
24% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 51
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
66% less call options, than puts
Call options by funds: $7.26M | Put options by funds: $21.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$89.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$35.7M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$33.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$52.4M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$45.6M |
| 3 |
Morgan Stanley
New York
|
-$44.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$31.2M |
| 5 |
Renaissance Technologies
New York
|
-$29.1M |
EXPD Hedge Fund Activity: Q3 2018 in Review
577 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q3 2018, worth a combined $12B — down 0.29% from $12B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of EXPD and 39 opened new positions — a net loss of 12 holders — while 220 trimmed existing stakes and 200 added.
The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $89.4M. The largest seller was Millennium Management, exiting entirely with an estimated $52.4M sold.
- 577 institutional investors held Expeditors International (EXPD) as of Q3 2018, down from 597 in Q2 2018.
- Funds reported $12B of Expeditors International stock for Q3 2018, down 0.29% quarter-over-quarter.
- 39 funds opened new Expeditors International positions in Q3 2018 and 51 closed out, a net change of -12 holders.
- The largest Expeditors International buyer in Q3 2018 was Jupiter Investment Management, an estimated $89.4M added.
- The largest Expeditors International seller in Q3 2018 was Millennium Management, an estimated $52.4M sold.
Based on aggregated 13F filings for Q3 2018.