FedEx
1,181 hedge funds and large institutions have $26.8B invested in FedEx in 2020 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 413 increasing their positions, 464 reducing their positions, and 113 closing their positions.
14% more capital invested
Capital invested by funds: $23.6B → $26.8B (+$3.21B)
12% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 113
0% more funds holding
Funds holding: 1,178 → 1,181 (+3)
1.7% less ownership
Funds ownership: 74.91% → 73.21% (-1.7%)
11% less repeat investments, than reductions
Existing positions increased: 413 | Existing positions reduced: 464
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
19% less call options, than puts
Call options by funds: $915M | Put options by funds: $1.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$109M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
+$101M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.5M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$51.5M |
| 5 |
Millennium Management
New York
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$277M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$144M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$111M |
| 4 |
BlackRock
New York
|
-$88.6M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$82.3M |
FDX Hedge Fund Activity: Q2 2020 in Review
1,181 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q2 2020, worth a combined $26.8B — up 14% from $23.6B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new FDX positions and 113 closed out — a net gain of 13 holders — while 413 added to existing stakes and 464 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $109M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $277M.
- 1,181 institutional investors held FedEx (FDX) as of Q2 2020, up from 1,178 in Q1 2020.
- Funds reported $26.8B of FedEx stock for Q2 2020, up 14% quarter-over-quarter.
- 126 funds opened new FedEx positions in Q2 2020 and 113 closed out, a net change of +13 holders.
- The largest FedEx buyer in Q2 2020 was Hotchkis & Wiley Capital Management, an estimated $109M added.
- The largest FedEx seller in Q2 2020 was Canada Pension Plan Investment Board, an estimated $277M sold.
Based on aggregated 13F filings for Q2 2020.