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Expedia Group

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: 568603 (+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: 1514 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
351
Silphium Asset Management
United Kingdom
$783K +$779K +6,000 New
NIT
352
NumerixS Investment Technologies
British Columbia, Canada
$776K +$130K +1,000 +20%
AC
353
Addison Capital
Pennsylvania
$773K -$260 -2 -0%
GEM
354
Global Endowment Management
North Carolina
$773K
CBOA
355
Commonwealth Bank of Australia
Australia
$767K -$51.9K -400 -6%
MIS
356
Morningstar Investment Services
Illinois
$764K +$97.5K +751 +15%
SC
357
Scotia Capital
Ontario, Canada
$746K +$203K +1,563 +38%
Nordea Investment Management
358
Nordea Investment Management
Sweden
$735K
Qube Research & Technologies (QRT)
359
Qube Research & Technologies (QRT)
United Kingdom
$731K +$728K +5,605 New
Public Sector Pension Investment Board (PSP Investments)
360
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$725K -$130K -1,000 -15%
LCM
361
Laurion Capital Management
New York
$712K -$627K -4,831 -47%
VF
362
Virtu Financial
New York
$686K +$683K +5,258 New
HK
363
Horizon Kinetics
New York
$679K -$17.9K -138 -3%
EP
364
Elkfork Partners
Oregon
$672K -$17.1K -132 -3%
KRS
365
Kentucky Retirement Systems
Kentucky
$661K -$8.96K -69 -1%
HAG
366
HighPoint Advisor Group
Illinois
$661K +$18.6K +143 +3%
HighTower Advisors
367
HighTower Advisors
Illinois
$652K -$56.7K -437 -8%
MFS
368
Monetta Financial Services
Illinois
$652K +$649K +5,000 New
AAM
369
AR Asset Management
California
$646K -$6.49K -50 -1%
PAG
370
Private Advisor Group
New Jersey
$646K +$343K +2,644 +115%
William Blair & Company
371
William Blair & Company
Illinois
$635K -$253K -1,949 -29%
LMGAM
372
Liberty Mutual Group Asset Management
Massachusetts
$630K
HF
373
HRT Financial
New York
$604K +$602K +4,634 New
IIM
374
Intact Investment Management
Quebec, Canada
$600K -$51.9K -400 -8%
AIP
375
Ameritas Investment Partners
Nebraska
$600K -$30.3K -233 -5%

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.