FedEx
1,049 hedge funds and large institutions have $34.8B invested in FedEx in 2016 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 317 increasing their positions, 442 reducing their positions, and 54 closing their positions.
91% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 54
30% more funds holding in top 10
Funds holding in top 10: 37 → 48 (+11)
16% more capital invested
Capital invested by funds: $30.1B → $34.8B (+$4.67B)
4% more funds holding
Funds holding: 1,013 → 1,049 (+36)
1.56% more ownership
Funds ownership: 73.9% → 75.46% (+1.6%)
28% less repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 442
43% less call options, than puts
Call options by funds: $665M | Put options by funds: $1.16B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$202M |
| 2 |
Renaissance Technologies
New York
|
+$133M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$114M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$92.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$92.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$128M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$122M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$85M |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$80.6M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$62.2M |
FDX Hedge Fund Activity: Q3 2016 in Review
1,049 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q3 2016, worth a combined $34.8B — up 16% from $30.1B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new FDX positions and 54 closed out — a net gain of 49 holders — while 317 added to existing stakes and 442 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $202M. The largest seller was BlackRock Advisors, cutting an estimated $128M.
- 1,049 institutional investors held FedEx (FDX) as of Q3 2016, up from 1,013 in Q2 2016.
- Funds reported $34.8B of FedEx stock for Q3 2016, up 16% quarter-over-quarter.
- 103 funds opened new FedEx positions in Q3 2016 and 54 closed out, a net change of +49 holders.
- The largest FedEx buyer in Q3 2016 was Jennison Associates, an estimated $202M added.
- The largest FedEx seller in Q3 2016 was BlackRock Advisors, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2016.