FedEx
1,413 hedge funds and large institutions have $44.1B invested in FedEx in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 545 increasing their positions, 511 reducing their positions, and 77 closing their positions.
35% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 77
7% more repeat investments, than reductions
Existing positions increased: 545 | Existing positions reduced: 511
1% more funds holding
Funds holding: 1,400 → 1,413 (+13)
10% less call options, than puts
Call options by funds: $968M | Put options by funds: $1.07B
2.19% less ownership
Funds ownership: 74.96% → 72.77% (-2.2%)
8% less capital invested
Capital invested by funds: $48.1B → $44.1B (-$3.96B)
19% less funds holding in top 10
Funds holding in top 10: 67 → 54 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$306M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$87.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$87.1M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$70.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$68.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$456M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$409M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$302M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$236M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$160M |
FDX Hedge Fund Activity: Q2 2018 in Review
1,413 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q2 2018, worth a combined $44.1B — down 8.2% from $48.1B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new FDX positions and 77 closed out — a net gain of 27 holders — while 545 added to existing stakes and 511 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $306M. The largest seller was Jennison Associates, cutting an estimated $456M.
- 1,413 institutional investors held FedEx (FDX) as of Q2 2018, up from 1,400 in Q1 2018.
- Funds reported $44.1B of FedEx stock for Q2 2018, down 8.2% quarter-over-quarter.
- 104 funds opened new FedEx positions in Q2 2018 and 77 closed out, a net change of +27 holders.
- The largest FedEx buyer in Q2 2018 was AQR Capital Management, an estimated $306M added.
- The largest FedEx seller in Q2 2018 was Jennison Associates, an estimated $456M sold.
Based on aggregated 13F filings for Q2 2018.