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Expedia Group
EXPE

603 hedge funds and large institutions have $15.7B invested in Expedia Group in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 211 increasing their positions, 200 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 41

10% more capital invested

Capital invested by funds: $14.3B → $15.7B (+$1.41B)

6% more funds holding

Funds holding: 568 → 603 (+35)

1% more ownership

Funds ownership: 87.03% → 88.03% (+1%)

7% more call options, than puts

Call options by funds: $711M | Put options by funds: $664M

6% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 200

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

Holders
603
Holders Change
+35
Holders Change %
+6.16%
% of All Funds
13.79%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
80
Increased
211
Reduced
200
Closed
41
Calls
$711M
Puts
$664M
Net Calls
+$47M
Net Calls Change
+$297M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$229M
2
Renaissance Technologies
Renaissance Technologies
New York
+$154M
3
Millennium Management
Millennium Management
New York
+$137M
4
State Street
State Street
Massachusetts
+$63.4M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$60.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$205M
2
Citadel Advisors
Citadel Advisors
Florida
-$113M
3
FPA
First Pacific Advisors
California
-$83.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$73.7M
5
DCM
Dorsal Capital Management
California
-$72.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
301
Vident Investment Advisory
Georgia
$1.4M +$175K +1,345 +14%
FHB
302
First Hawaiian Bank
Hawaii
$1.39M +$1.39M +10,676 New
MYIA
303
Mount Yale Investment Advisors
Colorado
$1.38M -$21.2K -163 -1%
KAM
304
Kazazian Asset Management
Florida
$1.38M – – –
MM
305
Meridian Management
Arkansas
$1.35M +$1.35M +10,376 New
DILIC
306
Dai-ichi Life Insurance Company
Japan
$1.34M -$1.82M -14,000 -58%
TCM
307
Teza Capital Management
Illinois
$1.32M +$142K +1,095 +12%
COPPSERS
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M -$376K -2,896 -23%
US Bancorp
309
US Bancorp
Minnesota
$1.21M +$391K +3,009 +48%
SCA
310
Stonebridge Capital Advisors
Minnesota
$1.2M +$70.1K +540 +6%
NAM
311
Nissay Asset Management
Japan
$1.17M +$28.6K +220 +3%
SAM
312
Shell Asset Management
Netherlands
$1.16M -$201K -1,550 -15%
BCM
313
BlueCrest Capital Management
Jersey
$1.14M +$1.13M +8,721 New
RHJA
314
Rice Hall James & Associates
California
$1.11M +$25.2K +194 +2%
WB
315
WesBanco Bank
West Virginia
$1.1M +$325K +2,500 +42%
WAM
316
World Asset Management
Michigan
$1.09M -$12.7K -98 -1%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$1.08M -$15.2K -117 -1%
JRP
318
Jasper Ridge Partners
California
$1.07M – – –
AIM
319
Achmea Investment Management
Netherlands
$1.06M – – –
Creative Planning
320
Creative Planning
Kansas
$1.05M -$455K -3,506 -30%
AI
321
Atria Investments
North Carolina
$1.04M +$473K +3,645 +84%
FIM
322
Freedom Investment Management
Connecticut
$1.04M -$14K -108 -1%
GHCM
323
Glen Harbor Capital Management
California
$1.04M -$26.5K -204 -3%
B
324
Barings
North Carolina
$1.04M – – –
GC
325
Grace Capital
Massachusetts
$1.02M -$243K -1,870 -19%
11 12
13
14 15

EXPE Hedge Fund Activity: Q3 2018 in Review

603 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2018, worth a combined $15.7B — up 9.9% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new EXPE positions and 41 closed out — a net gain of 39 holders — while 211 added to existing stakes and 200 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $229M. The largest seller was T. Rowe Price Associates, cutting an estimated $205M.

  • 603 institutional investors held Expedia Group (EXPE) as of Q3 2018, up from 568 in Q2 2018.
  • Funds reported $15.7B of Expedia Group stock for Q3 2018, up 9.9% quarter-over-quarter.
  • 80 funds opened new Expedia Group positions in Q3 2018 and 41 closed out, a net change of +39 holders.
  • The largest Expedia Group buyer in Q3 2018 was Wellington Management Group, an estimated $229M added.
  • The largest Expedia Group seller in Q3 2018 was T. Rowe Price Associates, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2018.