FedEx
1,331 hedge funds and large institutions have $33.2B invested in FedEx in 2019 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 568 increasing their positions, 463 reducing their positions, and 144 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 568 | Existing positions reduced: 463
10% more capital invested
Capital invested by funds: $30.1B → $33.2B (+$3.15B)
6% more funds holding in top 10
Funds holding in top 10: 32 → 34 (+2)
1.52% less ownership
Funds ownership: 71.78% → 70.27% (-1.5%)
3% less funds holding
Funds holding: 1,377 → 1,331 (-46)
15% less call options, than puts
Call options by funds: $1.11B | Put options by funds: $1.3B
19% less first-time investments, than exits
New positions opened: 116 | Existing positions closed: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$631M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$140M |
| 3 |
D.E. Shaw & Co
New York
|
+$117M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$106M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$99.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$378M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$175M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$126M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$116M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$111M |
FDX Hedge Fund Activity: Q1 2019 in Review
1,331 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q1 2019, worth a combined $33.2B — up 10% from $30.1B a quarter earlier.
Sellers outnumbered buyers: 144 funds closed out of FDX and 116 opened new positions — a net loss of 28 holders — while 463 trimmed existing stakes and 568 added.
The largest buyer was Dodge & Cox, adding an estimated $631M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $378M sold.
- 1,331 institutional investors held FedEx (FDX) as of Q1 2019, down from 1,377 in Q4 2018.
- Funds reported $33.2B of FedEx stock for Q1 2019, up 10% quarter-over-quarter.
- 116 funds opened new FedEx positions in Q1 2019 and 144 closed out, a net change of -28 holders.
- The largest FedEx buyer in Q1 2019 was Dodge & Cox, an estimated $631M added.
- The largest FedEx seller in Q1 2019 was Jackson Square Partners, an estimated $378M sold.
Based on aggregated 13F filings for Q1 2019.