Expeditors International
EXPD
564 hedge funds and large institutions have $11.7B invested in Expeditors International in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 225 increasing their positions, 195 reducing their positions, and 63 closing their positions.
34% more call options, than puts
Call options by funds: $8.02M | Put options by funds: $5.98M
15% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 195
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.81% less ownership
Funds ownership: 93.31% → 92.49% (-0.81%)
2% less funds holding
Funds holding: 578 → 564 (-14)
6% less capital invested
Capital invested by funds: $12.5B → $11.7B (-$809M)
22% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$112M |
| 2 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$57.3M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$49.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$45.4M |
| 5 |
BlackRock
New York
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$76.6M |
| 2 |
Select Equity Group
New York
|
-$69.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$58.1M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$56.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$42.3M |
EXPD Hedge Fund Activity: Q3 2019 in Review
564 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q3 2019, worth a combined $11.7B — down 6.5% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of EXPD and 49 opened new positions — a net loss of 14 holders — while 195 trimmed existing stakes and 225 added.
The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $112M. The largest seller was APG Asset Management, cutting an estimated $76.6M.
- 564 institutional investors held Expeditors International (EXPD) as of Q3 2019, down from 578 in Q2 2019.
- Funds reported $11.7B of Expeditors International stock for Q3 2019, down 6.5% quarter-over-quarter.
- 49 funds opened new Expeditors International positions in Q3 2019 and 63 closed out, a net change of -14 holders.
- The largest Expeditors International buyer in Q3 2019 was Mitsubishi UFJ Trust & Banking, an estimated $112M added.
- The largest Expeditors International seller in Q3 2019 was APG Asset Management, an estimated $76.6M sold.
Based on aggregated 13F filings for Q3 2019.