FedEx
1,375 hedge funds and large institutions have $50B invested in FedEx in 2017 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 489 increasing their positions, 436 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more capital invested
Capital invested by funds: $46.1B → $50B (+$3.83B)
1.53% less ownership
Funds ownership: 76.32% → 74.79% (-1.5%)
48% less call options, than puts
Call options by funds: $652M | Put options by funds: $1.25B
Holders
1,375
Holding in Top 10
87
Calls
$652M
Puts
$1.25B
Top Buyers
| 1 | +$296M | |
| 2 | +$152M | |
| 3 | +$131M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$125M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$100M |
Top Sellers
| 1 | -$755M | |
| 2 | -$547M | |
| 3 | -$232M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$152M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$149M |