Expeditors International
EXPD
621 hedge funds and large institutions have $11.9B invested in Expeditors International in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 214 increasing their positions, 214 reducing their positions, and 43 closing their positions.
116% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 43
17% more call options, than puts
Call options by funds: $26.1M | Put options by funds: $22.4M
16% more capital invested
Capital invested by funds: $10.3B → $11.9B (+$1.62B)
8% more funds holding
Funds holding: 575 → 621 (+46)
1.7% more ownership
Funds ownership: 92.52% → 94.22% (+1.7%)
0% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 214
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$134M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$97M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$78.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$61.4M |
| 5 |
Renaissance Technologies
New York
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
-$123M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$103M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.4M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$79.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$68.9M |
EXPD Hedge Fund Activity: Q2 2020 in Review
621 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2020, worth a combined $11.9B — up 16% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new EXPD positions and 43 closed out — a net gain of 50 holders — while 214 added to existing stakes and 214 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $134M. The largest seller was BLS Capital Fondsmaeglerselskab, cutting an estimated $123M.
- 621 institutional investors held Expeditors International (EXPD) as of Q2 2020, up from 575 in Q1 2020.
- Funds reported $11.9B of Expeditors International stock for Q2 2020, up 16% quarter-over-quarter.
- 93 funds opened new Expeditors International positions in Q2 2020 and 43 closed out, a net change of +50 holders.
- The largest Expeditors International buyer in Q2 2020 was Nordea Investment Management, an estimated $134M added.
- The largest Expeditors International seller in Q2 2020 was BLS Capital Fondsmaeglerselskab, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2020.