FedEx
1,546 hedge funds and large institutions have $49.6B invested in FedEx in 2020 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 550 increasing their positions, 539 reducing their positions, and 100 closing their positions.
146% more first-time investments, than exits
New positions opened: 246 | Existing positions closed: 100
9% more funds holding
Funds holding: 1,416 → 1,546 (+130)
2% more repeat investments, than reductions
Existing positions increased: 550 | Existing positions reduced: 539
1% more capital invested
Capital invested by funds: $49B → $49.6B (+$563M)
2.72% less ownership
Funds ownership: 74.47% → 71.75% (-2.7%)
16% less call options, than puts
Call options by funds: $2.39B | Put options by funds: $2.83B
32% less funds holding in top 10
Funds holding in top 10: 92 → 63 (-29)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$435M |
| 2 |
JP Morgan Chase
New York
|
+$366M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$294M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$154M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$1.06B |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$773M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$462M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$232M |
| 5 |
Millennium Management
New York
|
-$150M |
FDX Hedge Fund Activity: Q4 2020 in Review
1,546 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q4 2020, worth a combined $49.6B — up 1.1% from $49B a quarter earlier.
Buyers outnumbered sellers: 246 funds opened new FDX positions and 100 closed out — a net gain of 146 holders — while 550 added to existing stakes and 539 trimmed.
The largest buyer was BlackRock, adding an estimated $435M. The largest seller was Dodge & Cox, cutting an estimated $1.06B.
- 1,546 institutional investors held FedEx (FDX) as of Q4 2020, up from 1,416 in Q3 2020.
- Funds reported $49.6B of FedEx stock for Q4 2020, up 1.1% quarter-over-quarter.
- 246 funds opened new FedEx positions in Q4 2020 and 100 closed out, a net change of +146 holders.
- The largest FedEx buyer in Q4 2020 was BlackRock, an estimated $435M added.
- The largest FedEx seller in Q4 2020 was Dodge & Cox, an estimated $1.06B sold.
Based on aggregated 13F filings for Q4 2020.