Expeditors International
EXPD
735 hedge funds and large institutions have $14.6B invested in Expeditors International in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 272 increasing their positions, 280 reducing their positions, and 76 closing their positions.
29% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $11.2M
3% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 280
7% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 76
1.6% less ownership
Funds ownership: 90.78% → 89.18% (-1.6%)
3% less funds holding
Funds holding: 755 → 735 (-20)
7% less capital invested
Capital invested by funds: $15.7B → $14.6B (-$1.11B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$170M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$136M |
| 3 |
Morgan Stanley
New York
|
+$110M |
| 4 |
JP Morgan Chase
New York
|
+$87.9M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$54.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
-$85.7M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$76.2M |
| 3 |
BlackRock
New York
|
-$76M |
| 4 |
Millennium Management
New York
|
-$62.5M |
| 5 |
MCI
McDonald Capital Investors
Orinda,
California
|
-$51M |
EXPD Hedge Fund Activity: Q2 2022 in Review
735 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Expeditors International (EXPD) for Q2 2022, worth a combined $14.6B — down 7% from $15.7B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of EXPD and 71 opened new positions — a net loss of 5 holders — while 280 trimmed existing stakes and 272 added.
The largest buyer was First Trust Advisors, adding an estimated $170M. The largest seller was BLS Capital Fondsmaeglerselskab, cutting an estimated $85.7M.
- 735 institutional investors held Expeditors International (EXPD) as of Q2 2022, down from 755 in Q1 2022.
- Funds reported $14.6B of Expeditors International stock for Q2 2022, down 7% quarter-over-quarter.
- 71 funds opened new Expeditors International positions in Q2 2022 and 76 closed out, a net change of -5 holders.
- The largest Expeditors International buyer in Q2 2022 was First Trust Advisors, an estimated $170M added.
- The largest Expeditors International seller in Q2 2022 was BLS Capital Fondsmaeglerselskab, an estimated $85.7M sold.
Based on aggregated 13F filings for Q2 2022.