FedEx
1,416 hedge funds and large institutions have $49B invested in FedEx in 2020 Q3 according to their latest regulatory filings, with 315 funds opening new positions, 378 increasing their positions, 543 reducing their positions, and 70 closing their positions.
350% more first-time investments, than exits
New positions opened: 315 | Existing positions closed: 70
300% more funds holding in top 10
Funds holding in top 10: 23 → 92 (+69)
83% more capital invested
Capital invested by funds: $26.8B → $49B (+$22.2B)
20% more funds holding
Funds holding: 1,181 → 1,416 (+235)
1.26% more ownership
Funds ownership: 73.21% → 74.47% (+1.3%)
4% more call options, than puts
Call options by funds: $2.9B | Put options by funds: $2.78B
30% less repeat investments, than reductions
Existing positions increased: 378 | Existing positions reduced: 543
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.78B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$857M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$183M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$160M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$1.92B |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$269M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$217M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$187M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$124M |
FDX Hedge Fund Activity: Q3 2020 in Review
1,416 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q3 2020, worth a combined $49B — up 83% from $26.8B a quarter earlier.
Buyers outnumbered sellers: 315 funds opened new FDX positions and 70 closed out — a net gain of 245 holders — while 378 added to existing stakes and 543 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.78B. The largest seller was Dodge & Cox, cutting an estimated $1.92B.
- 1,416 institutional investors held FedEx (FDX) as of Q3 2020, up from 1,181 in Q2 2020.
- Funds reported $49B of FedEx stock for Q3 2020, up 83% quarter-over-quarter.
- 315 funds opened new FedEx positions in Q3 2020 and 70 closed out, a net change of +245 holders.
- The largest FedEx buyer in Q3 2020 was T. Rowe Price Associates, an estimated $1.78B added.
- The largest FedEx seller in Q3 2020 was Dodge & Cox, an estimated $1.92B sold.
Based on aggregated 13F filings for Q3 2020.