FedEx
1,426 hedge funds and large institutions have $46.3B invested in FedEx in 2018 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 581 increasing their positions, 490 reducing their positions, and 78 closing their positions.
37% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 78
19% more repeat investments, than reductions
Existing positions increased: 581 | Existing positions reduced: 490
5% more capital invested
Capital invested by funds: $44.1B → $46.3B (+$2.23B)
1% more funds holding
Funds holding: 1,412 → 1,426 (+14)
0.1% more ownership
Funds ownership: 72.77% → 72.87% (+0.1%)
2% less funds holding in top 10
Funds holding in top 10: 54 → 53 (-1)
35% less call options, than puts
Call options by funds: $783M | Put options by funds: $1.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$500M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$496M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$277M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$146M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$627M |
| 2 |
Jennison Associates
New York
|
-$591M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$262M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$248M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$210M |
FDX Hedge Fund Activity: Q3 2018 in Review
1,426 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q3 2018, worth a combined $46.3B — up 5.1% from $44.1B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new FDX positions and 78 closed out — a net gain of 29 holders — while 581 added to existing stakes and 490 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $500M. The largest seller was Capital World Investors, cutting an estimated $627M.
- 1,426 institutional investors held FedEx (FDX) as of Q3 2018, up from 1,412 in Q2 2018.
- Funds reported $46.3B of FedEx stock for Q3 2018, up 5.1% quarter-over-quarter.
- 107 funds opened new FedEx positions in Q3 2018 and 78 closed out, a net change of +29 holders.
- The largest FedEx buyer in Q3 2018 was Dodge & Cox, an estimated $500M added.
- The largest FedEx seller in Q3 2018 was Capital World Investors, an estimated $627M sold.
Based on aggregated 13F filings for Q3 2018.