FedEx
967 hedge funds and large institutions have $30.2B invested in FedEx in 2015 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 371 increasing their positions, 333 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less funds holding in top 10
Funds holding in top 10: 34 → 29 (-5)
17% less capital invested
Capital invested by funds: $36.5B → $30.2B (-$6.28B)
23% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 107
Holders
967
Holding in Top 10
29
Calls
$964M
Puts
$684M
Top Buyers
| 1 | +$220M | |
| 2 | +$180M | |
| 3 | +$167M | |
| 4 |
Renaissance Technologies
New York
|
+$135M |
| 5 |
D.E. Shaw & Co
New York
|
+$120M |
Top Sellers
| 1 | -$1.18B | |
| 2 | -$170M | |
| 3 | -$164M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$159M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$106M |