FedEx
1,289 hedge funds and large institutions have $30.9B invested in FedEx in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 481 increasing their positions, 521 reducing their positions, and 128 closing their positions.
2.18% more ownership
Funds ownership: 70.27% → 72.45% (+2.2%)
9% more call options, than puts
Call options by funds: $1.41B | Put options by funds: $1.3B
8% less repeat investments, than reductions
Existing positions increased: 481 | Existing positions reduced: 521
3% less funds holding
Funds holding: 1,331 → 1,289 (-42)
7% less capital invested
Capital invested by funds: $33.2B → $30.9B (-$2.26B)
18% less funds holding in top 10
Funds holding in top 10: 34 → 28 (-6)
21% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$590M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$538M |
| 3 |
BlackRock
New York
|
+$244M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$194M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$113M |
| 2 |
D.E. Shaw & Co
New York
|
-$109M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$99.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$96.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$90.1M |
FDX Hedge Fund Activity: Q2 2019 in Review
1,289 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q2 2019, worth a combined $30.9B — down 6.8% from $33.2B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of FDX and 101 opened new positions — a net loss of 27 holders — while 521 trimmed existing stakes and 481 added.
The largest buyer was Parnassus Investments, adding an estimated $590M. The largest seller was Neuberger Berman Group, cutting an estimated $113M.
- 1,289 institutional investors held FedEx (FDX) as of Q2 2019, down from 1,331 in Q1 2019.
- Funds reported $30.9B of FedEx stock for Q2 2019, down 6.8% quarter-over-quarter.
- 101 funds opened new FedEx positions in Q2 2019 and 128 closed out, a net change of -27 holders.
- The largest FedEx buyer in Q2 2019 was Parnassus Investments, an estimated $590M added.
- The largest FedEx seller in Q2 2019 was Neuberger Berman Group, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2019.