FedEx
1,005 hedge funds and large institutions have $30B invested in FedEx in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 352 increasing their positions, 377 reducing their positions, and 69 closing their positions.
70% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 69
4% more funds holding
Funds holding: 967 → 1,005 (+38)
1% less capital invested
Capital invested by funds: $30.2B → $30B (-$185M)
4% less call options, than puts
Call options by funds: $673M | Put options by funds: $705M
7% less repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 377
1.28% less ownership
Funds ownership: 74.71% → 73.42% (-1.3%)
10% less funds holding in top 10
Funds holding in top 10: 29 → 26 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$301M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$157M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$86.6M |
| 4 |
Neuberger Berman Group
New York
|
+$81.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$324M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$138M |
| 3 |
Renaissance Technologies
New York
|
-$135M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$127M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$88.6M |
FDX Hedge Fund Activity: Q4 2015 in Review
1,005 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q4 2015, worth a combined $30B — down 0.61% from $30.2B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new FDX positions and 69 closed out — a net gain of 48 holders — while 352 added to existing stakes and 377 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $301M. The largest seller was Fidelity Investments, cutting an estimated $324M.
- 1,005 institutional investors held FedEx (FDX) as of Q4 2015, up from 967 in Q3 2015.
- Funds reported $30B of FedEx stock for Q4 2015, down 0.61% quarter-over-quarter.
- 117 funds opened new FedEx positions in Q4 2015 and 69 closed out, a net change of +48 holders.
- The largest FedEx buyer in Q4 2015 was Canada Pension Plan Investment Board, an estimated $301M added.
- The largest FedEx seller in Q4 2015 was Fidelity Investments, an estimated $324M sold.
Based on aggregated 13F filings for Q4 2015.