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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
MIFH
251
Migdal Insurance & Financial Holdings
Israel
$2.61M -$220K -1,875 -7%
IA
252
Icon Advisers
Colorado
$2.6M -$235K -2,000 -8%
VCM
253
Voleon Capital Management
California
$2.6M +$2.82M +24,000 New
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$2.58M -$751K -6,403 -21%
AB
255
Amalgamated Bank
New York
$2.55M +$158K +1,346 +6%
GAM
256
Gotham Asset Management
New York
$2.53M +$2.75M +23,423 New
OA
257
Oxbow Advisors
Texas
$2.51M +$35.8K +305 +1%
CCP
258
Cardan Capital Partners
Colorado
$2.48M -$543K -4,631 -17%
JGGDR
259
JGP Global Gestao de Recursos
Brazil
$2.46M +$2.67M +22,793 New
AIM
260
Allen Investment Management
New York
$2.46M
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$2.4M -$1.04M -8,848 -29%
Federated Hermes
262
Federated Hermes
Pennsylvania
$2.38M -$37.3M -317,931 -94%
BF
263
BOK Financial
Oklahoma
$2.35M -$2.79M -23,742 -52%
SLAM
264
Swiss Life Asset Management
$2.35M -$1.63M -13,863 -39%
MIM
265
Marco Investment Management
Georgia
$2.33M -$46.9K -400 -2%
MSL
266
Mackay Shields LLC
New York
$2.33M -$27.6M -235,422 -92%
EWA
267
EP Wealth Advisors
California
$2.3M -$575K -4,902 -19%
CLOS
268
Compagnie Lombard Odier SCmA
Switzerland
$2.28M -$9.25M -78,799 -79%
PHAM
269
Portland Hill Asset Management
United Kingdom
$2.27M -$743K -6,331 -23%
NAM
270
Nissay Asset Management
Japan
$2.24M +$1.11M +9,458 +84%
Truist Financial
271
Truist Financial
North Carolina
$2.2M +$1.62M +13,765 +208%
MOACM
272
Mutual of America Capital Management
New York
$2.18M -$19.4K -165 -0.8%
GWM
273
Geneos Wealth Management
Colorado
$2.17M +$417K +3,552 +22%
MSA
274
Mason Street Advisors
Wisconsin
$2.16M +$1.76K +15 +0.1%
MYIA
275
Mount Yale Investment Advisors
Colorado
$2.15M +$161K +1,375 +7%

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.