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Expedia Group

667 hedge funds and large institutions have $14.5B invested in Expedia Group in 2019 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 224 increasing their positions, 236 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 100

33% more call options, than puts

Call options by funds: $891M | Put options by funds: $668M

4% more funds holding

Funds holding: 644667 (+23)

0.23% less ownership

Funds ownership: 96.49%96.26% (-0.23%)

5% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 236

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

20% less capital invested

Capital invested by funds: $18.2B → $14.5B (-$3.74B)

Holders
667
Holders Change
+23
Holders Change %
+3.57%
% of All Funds
13.14%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
138
Increased
224
Reduced
236
Closed
100
Calls
$891M
Puts
$668M
Net Calls
+$222M
Net Calls Change
+$348M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
226
Xact Kapitalforvaltning
Sweden
$3.46M +$682K +5,814 +22%
CS
227
Candriam SCA
Luxembourg
$3.44M +$2.08M +17,726 +126%
PP
228
Paloma Partners
Connecticut
$3.43M +$2.39M +20,349 +178%
MLIC
229
Mandatum Life Insurance Company
Finland
$3.43M
GT
230
Glenmede Trust
Pennsylvania
$3.42M -$28.3M -241,591 -88%
CFB
231
Cullen/Frost Bankers
Texas
$3.42M +$3.69M +31,464 +20,565%
RCM
232
Rockshelter Capital Management
Pennsylvania
$3.41M +$3.7M +31,558 New
SFS
233
Strategic Financial Services
New York
$3.4M -$536K -4,568 -13%
BBVA
234
Banco Bilbao Vizcaya Argentaria
Spain
$3.29M +$3.57M +30,408 New
BC
235
Brinker Capital
Pennsylvania
$3.21M -$3.32M -28,270 -49%
KWILP
236
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.2M +$75.3K +642 +2%
Capstone Investment Advisors
237
Capstone Investment Advisors
New York
$3.18M +$3.45M +29,428 New
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$3M +$387K +3,301 +14%
Natixis Advisors
239
Natixis Advisors
Massachusetts
$2.98M -$753K -6,414 -19%
Nomura Asset Management
240
Nomura Asset Management
Japan
$2.94M -$2.82M -24,001 -47%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M +$13K +111 +0.4%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$2.85M -$117 -1 -0%
URS
243
Utah Retirement Systems
Utah
$2.85M +$11.7K +100 +0.4%
PHK
244
Point72 Hong Kong
Hong Kong
$2.83M +$3.07M +26,122 New
CM
245
Caption Management
Oklahoma
$2.7M +$2.93M +25,000 New
TPSF
246
Texas Permanent School Fund
Texas
$2.67M -$155K -1,323 -5%
AO
247
Allen Operations
New York
$2.65M
Rafferty Asset Management
248
Rafferty Asset Management
New York
$2.64M +$842K +7,180 +42%
Coatue Management
249
Coatue Management
New York
$2.63M +$2.85M +24,297 New
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M -$345K -2,940 -11%

EXPE Hedge Fund Activity: Q4 2019 in Review

667 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2019, worth a combined $14.5B — down 20% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new EXPE positions and 100 closed out — a net gain of 38 holders — while 224 added to existing stakes and 236 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $523M. The largest seller was Wellington Management Group, cutting an estimated $558M.

  • 667 institutional investors held Expedia Group (EXPE) as of Q4 2019, up from 644 in Q3 2019.
  • Funds reported $14.5B of Expedia Group stock for Q4 2019, down 20% quarter-over-quarter.
  • 138 funds opened new Expedia Group positions in Q4 2019 and 100 closed out, a net change of +38 holders.
  • The largest Expedia Group buyer in Q4 2019 was Citadel Advisors, an estimated $523M added.
  • The largest Expedia Group seller in Q4 2019 was Wellington Management Group, an estimated $558M sold.

Based on aggregated 13F filings for Q4 2019.