Expeditors International
EXPD
778 hedge funds and large institutions have $20.8B invested in Expeditors International in 2021 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 281 increasing their positions, 241 reducing their positions, and 47 closing their positions.
181% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 47
85% more call options, than puts
Call options by funds: $36.8M | Put options by funds: $19.9M
17% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 241
13% more capital invested
Capital invested by funds: $18.4B → $20.8B (+$2.33B)
11% more funds holding
Funds holding: 704 → 778 (+74)
0.32% more ownership
Funds ownership: 91.04% → 91.37% (+0.32%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$227M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$71.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$57.1M |
| 4 |
Millennium Management
New York
|
+$44.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$173M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$140M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$68M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$56.8M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$55.9M |
EXPD Hedge Fund Activity: Q4 2021 in Review
778 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q4 2021, worth a combined $20.8B — up 13% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new EXPD positions and 47 closed out — a net gain of 85 holders — while 281 added to existing stakes and 241 trimmed.
The largest buyer was BlackRock, adding an estimated $227M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $173M sold.
- 778 institutional investors held Expeditors International (EXPD) as of Q4 2021, up from 704 in Q3 2021.
- Funds reported $20.8B of Expeditors International stock for Q4 2021, up 13% quarter-over-quarter.
- 132 funds opened new Expeditors International positions in Q4 2021 and 47 closed out, a net change of +85 holders.
- The largest Expeditors International buyer in Q4 2021 was BlackRock, an estimated $227M added.
- The largest Expeditors International seller in Q4 2021 was Fiduciary Management Inc, an estimated $173M sold.
Based on aggregated 13F filings for Q4 2021.