FedEx
1,116 hedge funds and large institutions have $37.7B invested in FedEx in 2016 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 346 increasing their positions, 423 reducing their positions, and 71 closing their positions.
117% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 71
8% more capital invested
Capital invested by funds: $34.8B → $37.7B (+$2.95B)
6% more funds holding
Funds holding: 1,049 → 1,116 (+67)
0.52% more ownership
Funds ownership: 75.46% → 75.98% (+0.52%)
2% less funds holding in top 10
Funds holding in top 10: 48 → 47 (-1)
18% less repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 423
25% less call options, than puts
Call options by funds: $1.1B | Put options by funds: $1.45B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$599M |
| 2 |
Jennison Associates
New York
|
+$371M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$298M |
| 4 |
Barclays
London,
United Kingdom
|
+$131M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$339M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
-$268M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$171M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$170M |
| 5 |
Millennium Management
New York
|
-$165M |
FDX Hedge Fund Activity: Q4 2016 in Review
1,116 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q4 2016, worth a combined $37.7B — up 8.5% from $34.8B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new FDX positions and 71 closed out — a net gain of 83 holders — while 346 added to existing stakes and 423 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $599M. The largest seller was Wellington Management Group, cutting an estimated $339M.
- 1,116 institutional investors held FedEx (FDX) as of Q4 2016, up from 1,049 in Q3 2016.
- Funds reported $37.7B of FedEx stock for Q4 2016, up 8.5% quarter-over-quarter.
- 154 funds opened new FedEx positions in Q4 2016 and 71 closed out, a net change of +83 holders.
- The largest FedEx buyer in Q4 2016 was Capital World Investors, an estimated $599M added.
- The largest FedEx seller in Q4 2016 was Wellington Management Group, an estimated $339M sold.
Based on aggregated 13F filings for Q4 2016.