FedEx
1,249 hedge funds and large institutions have $27.2B invested in FedEx in 2019 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 493 increasing their positions, 492 reducing their positions, and 132 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 493 | Existing positions reduced: 492
0.91% less ownership
Funds ownership: 72.38% → 71.46% (-0.91%)
3% less funds holding
Funds holding: 1,289 → 1,249 (-40)
12% less capital invested
Capital invested by funds: $31B → $27.2B (-$3.84B)
22% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 132
29% less funds holding in top 10
Funds holding in top 10: 28 → 20 (-8)
36% less call options, than puts
Call options by funds: $953M | Put options by funds: $1.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$212M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$188M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$151M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$117M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$96.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
-$257M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$204M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$147M |
| 4 |
Morgan Stanley
New York
|
-$89.8M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$84.9M |
FDX Hedge Fund Activity: Q3 2019 in Review
1,249 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q3 2019, worth a combined $27.2B — down 12% from $31B a quarter earlier.
Sellers outnumbered buyers: 132 funds closed out of FDX and 103 opened new positions — a net loss of 29 holders — while 492 trimmed existing stakes and 493 added.
The largest buyer was Fidelity Investments, adding an estimated $212M. The largest seller was Greenhaven Associates, cutting an estimated $257M.
- 1,249 institutional investors held FedEx (FDX) as of Q3 2019, down from 1,289 in Q2 2019.
- Funds reported $27.2B of FedEx stock for Q3 2019, down 12% quarter-over-quarter.
- 103 funds opened new FedEx positions in Q3 2019 and 132 closed out, a net change of -29 holders.
- The largest FedEx buyer in Q3 2019 was Fidelity Investments, an estimated $212M added.
- The largest FedEx seller in Q3 2019 was Greenhaven Associates, an estimated $257M sold.
Based on aggregated 13F filings for Q3 2019.