FedEx
FDX
FDX
809 hedge funds and large institutions have $30.9B invested in FedEx in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 243 increasing their positions, 353 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
23% less call options, than puts
Call options by funds: $584M | Put options by funds: $760M
31% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 353
49% less funds holding in top 10
Funds holding in top 10: 41 → 21 (-20)
Holders
809
Holding in Top 10
21
Calls
$584M
Puts
$760M
Top Buyers
| 1 | +$314M | |
| 2 | +$258M | |
| 3 | +$60.1M | |
| 4 |
D.E. Shaw & Co
New York
|
+$52.8M |
| 5 |
Morgan Stanley
New York
|
+$45.1M |
Top Sellers
| 1 | -$294M | |
| 2 | -$229M | |
| 3 | -$193M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$166M |
| 5 |
State Street
Boston,
Massachusetts
|
-$134M |