FedEx
1,400 hedge funds and large institutions have $47.9B invested in FedEx in 2018 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 524 increasing their positions, 537 reducing their positions, and 86 closing their positions.
41% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 86
2% more funds holding
Funds holding: 1,379 → 1,400 (+21)
0.19% less ownership
Funds ownership: 74.82% → 74.63% (-0.19%)
2% less repeat investments, than reductions
Existing positions increased: 524 | Existing positions reduced: 537
4% less capital invested
Capital invested by funds: $50B → $47.9B (-$2.14B)
23% less funds holding in top 10
Funds holding in top 10: 87 → 67 (-20)
35% less call options, than puts
Call options by funds: $895M | Put options by funds: $1.38B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$248M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$217M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$166M |
| 4 |
Goldman Sachs
New York
|
+$145M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$94.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$183M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$153M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
-$131M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$109M |
| 5 |
Two Sigma Advisers
New York
|
-$103M |
FDX Hedge Fund Activity: Q1 2018 in Review
1,400 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q1 2018, worth a combined $47.9B — down 4.3% from $50B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new FDX positions and 86 closed out — a net gain of 35 holders — while 524 added to existing stakes and 537 trimmed.
The largest buyer was Jennison Associates, adding an estimated $248M. The largest seller was Nordea Investment Management, cutting an estimated $183M.
- 1,400 institutional investors held FedEx (FDX) as of Q1 2018, up from 1,379 in Q4 2017.
- Funds reported $47.9B of FedEx stock for Q1 2018, down 4.3% quarter-over-quarter.
- 121 funds opened new FedEx positions in Q1 2018 and 86 closed out, a net change of +35 holders.
- The largest FedEx buyer in Q1 2018 was Jennison Associates, an estimated $248M added.
- The largest FedEx seller in Q1 2018 was Nordea Investment Management, an estimated $183M sold.
Based on aggregated 13F filings for Q1 2018.