FedEx
1,175 hedge funds and large institutions have $23.6B invested in FedEx in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 438 increasing their positions, 489 reducing their positions, and 181 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less capital invested
Capital invested by funds: $28.9B → $23.6B (-$5.31B)
34% less call options, than puts
Call options by funds: $617M | Put options by funds: $941M
48% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 181
Holders
1,175
Holding in Top 10
27
Calls
$617M
Puts
$941M
Top Buyers
| 1 | +$276M | |
| 2 | +$202M | |
| 3 | +$137M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$131M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$129M |
Top Sellers
| 1 | -$136M | |
| 2 | -$97.2M | |
| 3 | -$89.2M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$81.3M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$76.4M |