FedEx
1,011 hedge funds and large institutions have $32.2B invested in FedEx in 2016 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 378 increasing their positions, 378 reducing their positions, and 91 closing their positions.
88% more funds holding in top 10
Funds holding in top 10: 26 → 49 (+23)
22% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 91
7% more capital invested
Capital invested by funds: $30B → $32.2B (+$2.14B)
5.09% more ownership
Funds ownership: 73.42% → 78.51% (+5.1%)
1% more funds holding
Funds holding: 1,004 → 1,011 (+7)
0% more repeat investments, than reductions
Existing positions increased: 378 | Existing positions reduced: 378
18% less call options, than puts
Call options by funds: $537M | Put options by funds: $657M
Top Buyers
Top Sellers
FDX Hedge Fund Activity: Q1 2016 in Review
1,011 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q1 2016, worth a combined $32.2B — up 7.1% from $30B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new FDX positions and 91 closed out — a net gain of 20 holders — while 378 added to existing stakes and 378 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $1.45B. The largest seller was Fidelity Investments, cutting an estimated $259M.
- 1,011 institutional investors held FedEx (FDX) as of Q1 2016, up from 1,004 in Q4 2015.
- Funds reported $32.2B of FedEx stock for Q1 2016, up 7.1% quarter-over-quarter.
- 111 funds opened new FedEx positions in Q1 2016 and 91 closed out, a net change of +20 holders.
- The largest FedEx buyer in Q1 2016 was Royal London Asset Management, an estimated $1.45B added.
- The largest FedEx seller in Q1 2016 was Fidelity Investments, an estimated $259M sold.
Based on aggregated 13F filings for Q1 2016.