FedEx
1,013 hedge funds and large institutions have $30.1B invested in FedEx in 2016 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 338 increasing their positions, 427 reducing their positions, and 67 closing their positions.
18% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 67
0% more funds holding
Funds holding: 1,011 → 1,013 (+2)
4.61% less ownership
Funds ownership: 78.51% → 73.9% (-4.6%)
7% less capital invested
Capital invested by funds: $32.2B → $30.1B (-$2.1B)
21% less repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 427
24% less funds holding in top 10
Funds holding in top 10: 49 → 37 (-12)
31% less call options, than puts
Call options by funds: $597M | Put options by funds: $863M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$121M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$101M |
| 3 |
Millennium Management
New York
|
+$46.6M |
| 4 |
First Manhattan
New York
|
+$44.5M |
| 5 |
Goldman Sachs
New York
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$1.7B |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$79.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$75M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$70.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$63.1M |
FDX Hedge Fund Activity: Q2 2016 in Review
1,013 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q2 2016, worth a combined $30.1B — down 6.5% from $32.2B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new FDX positions and 67 closed out — a net gain of 12 holders — while 338 added to existing stakes and 427 trimmed.
The largest buyer was Southpoint Capital Advisors, adding an estimated $121M. The largest seller was Royal London Asset Management, cutting an estimated $1.7B.
- 1,013 institutional investors held FedEx (FDX) as of Q2 2016, up from 1,011 in Q1 2016.
- Funds reported $30.1B of FedEx stock for Q2 2016, down 6.5% quarter-over-quarter.
- 79 funds opened new FedEx positions in Q2 2016 and 67 closed out, a net change of +12 holders.
- The largest FedEx buyer in Q2 2016 was Southpoint Capital Advisors, an estimated $121M added.
- The largest FedEx seller in Q2 2016 was Royal London Asset Management, an estimated $1.7B sold.
Based on aggregated 13F filings for Q2 2016.