FedEx
969 hedge funds and large institutions have $30.3B invested in FedEx in 2015 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 371 increasing their positions, 334 reducing their positions, and 106 closing their positions.
41% more call options, than puts
Call options by funds: $964M | Put options by funds: $684M
11% more repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 334
1.02% less ownership
Funds ownership: 75.78% → 74.76% (-1%)
3% less funds holding
Funds holding: 1,002 → 969 (-33)
15% less funds holding in top 10
Funds holding in top 10: 34 → 29 (-5)
17% less capital invested
Capital invested by funds: $36.6B → $30.3B (-$6.3B)
23% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$243M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$200M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$185M |
| 4 |
Renaissance Technologies
New York
|
+$149M |
| 5 |
D.E. Shaw & Co
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.31B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$182M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$176M |
| 4 |
TP
Third Point
New York
|
-$170M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$118M |
FDX Hedge Fund Activity: Q3 2015 in Review
969 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q3 2015, worth a combined $30.3B — down 17% from $36.6B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of FDX and 82 opened new positions — a net loss of 24 holders — while 334 trimmed existing stakes and 371 added.
The largest buyer was Bank of America, adding an estimated $243M. The largest seller was Fidelity Investments, cutting an estimated $1.31B.
- 969 institutional investors held FedEx (FDX) as of Q3 2015, down from 1,002 in Q2 2015.
- Funds reported $30.3B of FedEx stock for Q3 2015, down 17% quarter-over-quarter.
- 82 funds opened new FedEx positions in Q3 2015 and 106 closed out, a net change of -24 holders.
- The largest FedEx buyer in Q3 2015 was Bank of America, an estimated $243M added.
- The largest FedEx seller in Q3 2015 was Fidelity Investments, an estimated $1.31B sold.
Based on aggregated 13F filings for Q3 2015.