FedEx
1,226 hedge funds and large institutions have $46.2B invested in FedEx in 2017 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 440 increasing their positions, 460 reducing their positions, and 65 closing their positions.
77% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 65
3% more funds holding
Funds holding: 1,186 → 1,226 (+40)
3% more capital invested
Capital invested by funds: $44.7B → $46.2B (+$1.51B)
0.51% less ownership
Funds ownership: 76.86% → 76.35% (-0.51%)
4% less repeat investments, than reductions
Existing positions increased: 440 | Existing positions reduced: 460
9% less funds holding in top 10
Funds holding in top 10: 69 → 63 (-6)
21% less call options, than puts
Call options by funds: $667M | Put options by funds: $850M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$273M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$161M |
| 3 |
BlackRock
New York
|
+$140M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$137M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$169M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$156M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$144M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$133M |
| 5 |
Jennison Associates
New York
|
-$128M |
FDX Hedge Fund Activity: Q3 2017 in Review
1,226 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q3 2017, worth a combined $46.2B — up 3.4% from $44.7B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new FDX positions and 65 closed out — a net gain of 50 holders — while 440 added to existing stakes and 460 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $273M. The largest seller was Southeastern Asset Management, cutting an estimated $169M.
- 1,226 institutional investors held FedEx (FDX) as of Q3 2017, up from 1,186 in Q2 2017.
- Funds reported $46.2B of FedEx stock for Q3 2017, up 3.4% quarter-over-quarter.
- 115 funds opened new FedEx positions in Q3 2017 and 65 closed out, a net change of +50 holders.
- The largest FedEx buyer in Q3 2017 was Renaissance Technologies, an estimated $273M added.
- The largest FedEx seller in Q3 2017 was Southeastern Asset Management, an estimated $169M sold.
Based on aggregated 13F filings for Q3 2017.