Expeditors International
EXPD
575 hedge funds and large institutions have $10.3B invested in Expeditors International in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 194 increasing their positions, 238 reducing their positions, and 72 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
0.04% less ownership
Funds ownership: 92.57% → 92.52% (-0.04%)
1% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $16.5M
4% less funds holding
Funds holding: 602 → 575 (-27)
16% less capital invested
Capital invested by funds: $12.3B → $10.3B (-$1.98B)
18% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 238
28% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$166M |
| 2 |
Select Equity Group
New York
|
+$139M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$98.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$82.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$105M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$86.5M |
| 3 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
-$80.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$75.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$68.9M |
EXPD Hedge Fund Activity: Q1 2020 in Review
575 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q1 2020, worth a combined $10.3B — down 16% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of EXPD and 52 opened new positions — a net loss of 20 holders — while 238 trimmed existing stakes and 194 added.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $166M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $105M sold.
- 575 institutional investors held Expeditors International (EXPD) as of Q1 2020, down from 602 in Q4 2019.
- Funds reported $10.3B of Expeditors International stock for Q1 2020, down 16% quarter-over-quarter.
- 52 funds opened new Expeditors International positions in Q1 2020 and 72 closed out, a net change of -20 holders.
- The largest Expeditors International buyer in Q1 2020 was First Eagle Investment Management, an estimated $166M added.
- The largest Expeditors International seller in Q1 2020 was Jackson Square Partners, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2020.