Expeditors International
EXPD
668 hedge funds and large institutions have $14.9B invested in Expeditors International in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 248 increasing their positions, 231 reducing their positions, and 56 closing their positions.
71% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 56
40% more call options, than puts
Call options by funds: $18M | Put options by funds: $12.8M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
5% more funds holding
Funds holding: 634 → 668 (+34)
7% more repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 231
1% more capital inflows, than outflows
Capital inflows: $1.08B | Capital outflows: $1.08B
0.87% less ownership
Funds ownership: 93.68% → 92.8% (-0.87%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$202M |
| 2 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
+$147M |
| 3 |
Amundi Asset Management US
Boston,
Massachusetts
|
+$69.8M |
| 4 |
PGGM Investments
Zeist,
Netherlands
|
+$45.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$90.6M |
| 2 |
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$89.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$80.3M |
| 4 |
Renaissance Technologies
New York
|
-$73.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$39.7M |
EXPD Hedge Fund Activity: Q4 2020 in Review
668 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q4 2020, worth a combined $14.9B — up 5.1% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new EXPD positions and 56 closed out — a net gain of 40 holders — while 248 added to existing stakes and 231 trimmed.
The largest buyer was BlackRock, adding an estimated $202M. The largest seller was Loomis, Sayles & Company, cutting an estimated $90.6M.
- 668 institutional investors held Expeditors International (EXPD) as of Q4 2020, up from 634 in Q3 2020.
- Funds reported $14.9B of Expeditors International stock for Q4 2020, up 5.1% quarter-over-quarter.
- 96 funds opened new Expeditors International positions in Q4 2020 and 56 closed out, a net change of +40 holders.
- The largest Expeditors International buyer in Q4 2020 was BlackRock, an estimated $202M added.
- The largest Expeditors International seller in Q4 2020 was Loomis, Sayles & Company, an estimated $90.6M sold.
Based on aggregated 13F filings for Q4 2020.