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Expedia Group
EXPE

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: 644 → 667 (+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: 11 → 10 (-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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$523M
2
Millennium Management
Millennium Management
New York
+$207M
3
MCM
Melvin Capital Management
New York
+$176M
4
HVCM
HG Vora Capital Management
New York
+$147M
5
Artisan Partners
Artisan Partners
Wisconsin
+$127M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$558M
2
N
Nuveen
North Carolina
-$318M
3
PCM
PAR Capital Management
Massachusetts
-$192M
4
Man Group
Man Group
United Kingdom
-$177M
5
Invesco
Invesco
Georgia
-$158M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
301
CIBC Private Wealth Group
Georgia
$1.75M -$129M -1,098,206 -99%
Voloridge Investment Management
302
Voloridge Investment Management
Florida
$1.73M -$6.3M -53,676 -77%
SCA
303
Stonebridge Capital Advisors
Minnesota
$1.73M +$231K +1,970 +14%
WMSA
304
Weiss Multi-Strategy Advisers
New York
$1.73M +$1.88M +16,000 New
CC
305
Cipher Capital
New York
$1.7M +$1.84M +15,716 New
FQ
306
First Quadrant
California
$1.66M – – –
LPL Financial
307
LPL Financial
California
$1.61M -$147K -1,251 -8%
CP
308
Camelot Portfolios
Ohio
$1.61M -$104K -887 -6%
HIMCH
309
Hartford Investment Management Co (HIMCO)
Connecticut
$1.6M -$38K -324 -2%
RIM
310
Redpoint Investment Management
Australia
$1.6M – – –
APG Asset Management
311
APG Asset Management
Netherlands
$1.59M -$18.3M -156,380 -90%
LM
312
Litespeed Management
New York
$1.58M +$1.72M +14,620 New
TC
313
TownSquare Capital
Utah
$1.58M +$185K +1,578 +12%
CEP
314
Chicago Equity Partners
Illinois
$1.57M -$618K -5,264 -27%
BC
315
Beaconlight Capital
New York
$1.56M +$1.69M +14,400 New
AA
316
ALPS Advisors
Colorado
$1.54M -$83.8K -714 -5%
II
317
IFM Investors
Australia
$1.54M -$88.7K -756 -5%
PAM
318
Premier Asset Management
Illinois
$1.53M +$1.66M +14,175 New
IAS
319
IMA Advisory Services
Colorado
$1.53M -$568K -4,842 -26%
SCM
320
Stevens Capital Management
Pennsylvania
$1.51M +$1.64M +13,999 New
SAM
321
Securian Asset Management
Minnesota
$1.5M -$70.9K -604 -4%
ARTA
322
A.R.T. Advisors
New York
$1.47M +$1.29M +11,000 +420%
Assenagon Asset Management
323
Assenagon Asset Management
Luxembourg
$1.46M -$547K -4,663 -26%
RIM
324
Regent Investment Management
Kentucky
$1.46M +$1.59M +13,515 New
OPERF
325
Oregon Public Employees Retirement Fund
Oregon
$1.45M -$70.3K -599 -4%
11 12
13
14 15

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.