FedEx
1,396 hedge funds and large institutions have $48B invested in FedEx in 2018 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 521 increasing their positions, 537 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $50B → $48B (-$1.94B)
23% less funds holding in top 10
Funds holding in top 10: 87 → 67 (-20)
35% less call options, than puts
Call options by funds: $894M | Put options by funds: $1.37B
Holders
1,396
Holding in Top 10
67
Calls
$894M
Puts
$1.37B
Top Buyers
| 1 | +$236M | |
| 2 | +$206M | |
| 3 | +$206M | |
| 4 |
GCM
Glenview Capital Management
New York
|
+$158M |
| 5 |
Goldman Sachs
New York
|
+$137M |
Top Sellers
| 1 | -$174M | |
| 2 | -$146M | |
| 3 | -$131M | |
| 4 |
SAM
Scopus Asset Management
New York
|
-$103M |
| 5 |
Two Sigma Advisers
New York
|
-$97.6M |