FedEx
FDX
1,154 hedge funds and large institutions have $40.3B invested in FedEx in 2017 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 411 increasing their positions, 446 reducing their positions, and 63 closing their positions.
79% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 63
7% more capital invested
Capital invested by funds: $37.7B → $40.3B (+$2.55B)
3% more funds holding
Funds holding: 1,116 → 1,154 (+38)
1.18% more ownership
Funds ownership: 75.98% → 77.16% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 47 → 47 (0)
8% less repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 446
9% less call options, than puts
Call options by funds: $1.3B | Put options by funds: $1.43B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.69B |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$431M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$229M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$176M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$783M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$344M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$177M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$68.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$52.8M |
FDX Hedge Fund Activity: Q1 2017 in Review
1,154 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q1 2017, worth a combined $40.3B — up 6.8% from $37.7B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new FDX positions and 63 closed out — a net gain of 50 holders — while 411 added to existing stakes and 446 trimmed.
The largest buyer was BlackRock, adding an estimated $2.69B. The largest seller was T. Rowe Price Associates, cutting an estimated $783M.
- 1,154 institutional investors held FedEx (FDX) as of Q1 2017, up from 1,116 in Q4 2016.
- Funds reported $40.3B of FedEx stock for Q1 2017, up 6.8% quarter-over-quarter.
- 113 funds opened new FedEx positions in Q1 2017 and 63 closed out, a net change of +50 holders.
- The largest FedEx buyer in Q1 2017 was BlackRock, an estimated $2.69B added.
- The largest FedEx seller in Q1 2017 was T. Rowe Price Associates, an estimated $783M sold.
Based on aggregated 13F filings for Q1 2017.