FedEx
FDX
FDX
1,374 hedge funds and large institutions have $30B invested in FedEx in 2018 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 480 increasing their positions, 554 reducing their positions, and 193 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
18% less first-time investments, than exits
New positions opened: 159 | Existing positions closed: 193
35% less capital invested
Capital invested by funds: $46.3B → $30B (-$16.3B)
40% less funds holding in top 10
Funds holding in top 10: 53 → 32 (-21)
Holders
1,374
Holding in Top 10
32
Calls
$744M
Puts
$883M
Top Buyers
| 1 | +$573M | |
| 2 | +$112M | |
| 3 | +$77.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$67.5M |
Top Sellers
| 1 | -$325M | |
| 2 | -$289M | |
| 3 | -$261M | |
| 4 |
GCM
Glenview Capital Management
New York
|
-$169M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$158M |