Expeditors International
EXPD
718 hedge funds and large institutions have $20B invested in Expeditors International in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 223 increasing their positions, 279 reducing their positions, and 52 closing their positions.
129% more call options, than puts
Call options by funds: $29M | Put options by funds: $12.6M
94% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 52
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
17% more capital invested
Capital invested by funds: $17B → $20B (+$2.93B)
6% more funds holding
Funds holding: 676 → 718 (+42)
0.35% less ownership
Funds ownership: 93.76% → 93.41% (-0.35%)
20% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 279
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$264M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$123M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$57.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.5M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$191M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$123M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$83.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$64.4M |
| 5 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
-$56.2M |
EXPD Hedge Fund Activity: Q2 2021 in Review
718 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2021, worth a combined $20B — up 17% from $17B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new EXPD positions and 52 closed out — a net gain of 49 holders — while 223 added to existing stakes and 279 trimmed.
The largest buyer was BlackRock, adding an estimated $264M. The largest seller was Loomis, Sayles & Company, cutting an estimated $191M.
- 718 institutional investors held Expeditors International (EXPD) as of Q2 2021, up from 676 in Q1 2021.
- Funds reported $20B of Expeditors International stock for Q2 2021, up 17% quarter-over-quarter.
- 101 funds opened new Expeditors International positions in Q2 2021 and 52 closed out, a net change of +49 holders.
- The largest Expeditors International buyer in Q2 2021 was BlackRock, an estimated $264M added.
- The largest Expeditors International seller in Q2 2021 was Loomis, Sayles & Company, an estimated $191M sold.
Based on aggregated 13F filings for Q2 2021.