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Expedia Group

555 hedge funds and large institutions have $7.54B invested in Expedia Group in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 251 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $939M | Put options by funds: $541M

3.46% more ownership

Funds ownership: 96.26%99.72% (+3.5%)

17% less funds holding

Funds holding: 667555 (-112)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

29% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 251

48% less capital invested

Capital invested by funds: $14.5B → $7.54B (-$6.96B)

63% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 162

Holders
555
Holders Change
-112
Holders Change %
-16.79%
% of All Funds
12.23%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
60
Increased
178
Reduced
251
Closed
162
Calls
$939M
Puts
$541M
Net Calls
+$398M
Net Calls Change
+$175M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
226
Texas Permanent School Fund
Texas
$1.43M +$59.7K +622 +3%
AO
227
Allen Operations
New York
$1.38M
LPL Financial
228
LPL Financial
California
$1.35M +$869K +9,049 +61%
KBC Group
229
KBC Group
Belgium
$1.31M +$603K +6,278 +37%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$1.3M -$130K -1,358 -6%
RC
231
RegentAtlantic Capital
New Jersey
$1.29M +$565K +5,885 +35%
Osaic Holdings
232
Osaic Holdings
Arizona
$1.29M +$2.74M +28,491 New
AB
233
Amalgamated Bank
New York
$1.28M -$76.8K -800 -3%
HI
234
Horizon Investments
North Carolina
$1.28M +$1.87M +19,463 +593%
AIM
235
Allen Investment Management
New York
$1.28M
DLA
236
Douglas Lane & Associates
New York
$1.26M -$1.87M -19,455 -46%
FIM
237
Freedom Investment Management
Connecticut
$1.26M -$122K -1,266 -10%
CCP
238
Cardan Capital Partners
Colorado
$1.25M -$71K -739 -3%
CWM
239
CIBC World Markets
New York
$1.22M -$2.05M -21,341 -50%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$1.2M -$85K -885 -4%
MYIA
241
Mount Yale Investment Advisors
Colorado
$1.19M +$126K +1,307 +7%
NAM
242
Nissay Asset Management
Japan
$1.18M +$24.1K +251 +1%
IA
243
Icon Advisers
Colorado
$1.17M -$317K -3,300 -14%
MSA
244
Mason Street Advisors
Wisconsin
$1.12M
US Bancorp
245
US Bancorp
Minnesota
$1.11M +$726K +7,562 +62%
MOACM
246
Mutual of America Capital Management
New York
$1.1M -$63.7K -663 -3%
SCA
247
Stonebridge Capital Advisors
Minnesota
$1.09M +$326K +3,390 +21%
PHAM
248
Portland Hill Asset Management
United Kingdom
$1.09M -$201K -2,088 -10%
AIM
249
Achmea Investment Management
Netherlands
$1.09M +$914K +9,517 +97%
AC
250
Alexandria Capital
Virginia
$1.06M -$1.5M -15,569 -45%

EXPE Hedge Fund Activity: Q1 2020 in Review

555 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2020, worth a combined $7.54B — down 48% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 162 funds closed out of EXPE and 60 opened new positions — a net loss of 102 holders — while 251 trimmed existing stakes and 178 added.

The largest buyer was Melvin Capital Management, adding an estimated $675M. The largest seller was PAR Capital Management, cutting an estimated $379M.

  • 555 institutional investors held Expedia Group (EXPE) as of Q1 2020, down from 667 in Q4 2019.
  • Funds reported $7.54B of Expedia Group stock for Q1 2020, down 48% quarter-over-quarter.
  • 60 funds opened new Expedia Group positions in Q1 2020 and 162 closed out, a net change of -102 holders.
  • The largest Expedia Group buyer in Q1 2020 was Melvin Capital Management, an estimated $675M added.
  • The largest Expedia Group seller in Q1 2020 was PAR Capital Management, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2020.