FedEx
1,378 hedge funds and large institutions have $30.2B invested in FedEx in 2018 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 479 increasing their positions, 554 reducing their positions, and 193 closing their positions.
1.05% less ownership
Funds ownership: 72.83% → 71.79% (-1%)
3% less funds holding
Funds holding: 1,426 → 1,378 (-48)
14% less repeat investments, than reductions
Existing positions increased: 479 | Existing positions reduced: 554
16% less call options, than puts
Call options by funds: $744M | Put options by funds: $883M
17% less first-time investments, than exits
New positions opened: 160 | Existing positions closed: 193
35% less capital invested
Capital invested by funds: $46.3B → $30.2B (-$16.1B)
40% less funds holding in top 10
Funds holding in top 10: 53 → 32 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$752M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$147M |
| 3 |
LCM
Lakewood Capital Management
New York
|
+$101M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$88.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$426M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$379M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$261M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$222M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$206M |
FDX Hedge Fund Activity: Q4 2018 in Review
1,378 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q4 2018, worth a combined $30.2B — down 35% from $46.3B a quarter earlier.
Sellers outnumbered buyers: 193 funds closed out of FDX and 160 opened new positions — a net loss of 33 holders — while 554 trimmed existing stakes and 479 added.
The largest buyer was Dodge & Cox, adding an estimated $752M. The largest seller was Bank of America, cutting an estimated $426M.
- 1,378 institutional investors held FedEx (FDX) as of Q4 2018, down from 1,426 in Q3 2018.
- Funds reported $30.2B of FedEx stock for Q4 2018, down 35% quarter-over-quarter.
- 160 funds opened new FedEx positions in Q4 2018 and 193 closed out, a net change of -33 holders.
- The largest FedEx buyer in Q4 2018 was Dodge & Cox, an estimated $752M added.
- The largest FedEx seller in Q4 2018 was Bank of America, an estimated $426M sold.
Based on aggregated 13F filings for Q4 2018.