FedEx
1,182 hedge funds and large institutions have $26.8B invested in FedEx in 2020 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 415 increasing their positions, 462 reducing their positions, and 111 closing their positions.
14% more capital invested
Capital invested by funds: $23.6B → $26.8B (+$3.21B)
14% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 111
0% more funds holding
Funds holding: 1,177 → 1,182 (+5)
1.25% less ownership
Funds ownership: 74.43% → 73.18% (-1.3%)
10% less repeat investments, than reductions
Existing positions increased: 415 | Existing positions reduced: 462
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
19% less call options, than puts
Call options by funds: $915M | Put options by funds: $1.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$109M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
+$101M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.5M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$51.5M |
| 5 |
Millennium Management
New York
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$277M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$111M |
| 3 |
BlackRock
New York
|
-$88.6M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$82.3M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$73.7M |
FDX Hedge Fund Activity: Q2 2020 in Review
1,182 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in FedEx (FDX) for Q2 2020, worth a combined $26.8B — up 14% from $23.6B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new FDX positions and 111 closed out — a net gain of 15 holders — while 415 added to existing stakes and 462 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $109M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $277M.
- 1,182 institutional investors held FedEx (FDX) as of Q2 2020, up from 1,177 in Q1 2020.
- Funds reported $26.8B of FedEx stock for Q2 2020, up 14% quarter-over-quarter.
- 126 funds opened new FedEx positions in Q2 2020 and 111 closed out, a net change of +15 holders.
- The largest FedEx buyer in Q2 2020 was Hotchkis & Wiley Capital Management, an estimated $109M added.
- The largest FedEx seller in Q2 2020 was Canada Pension Plan Investment Board, an estimated $277M sold.
Based on aggregated 13F filings for Q2 2020.