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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
ECM
376
Everence Capital Management
Indiana
$895K +$342K +2,916 +54%
JRP
377
Jasper Ridge Partners
California
$885K
Fiera Capital (Canada)
378
Fiera Capital (Canada)
Quebec, Canada
$864K -$1.06M -9,074 -53%
VIA
379
Vident Investment Advisory
Georgia
$854K +$250K +2,131 +37%
AAM
380
Azzad Asset Management
Virginia
$851K
Connor, Clark & Lunn Investment Management (CC&L)
381
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$842K +$593K +5,055 +185%
OIA
382
Optimum Investment Advisors
Illinois
$831K -$251K -2,135 -22%
Mackenzie Financial
383
Mackenzie Financial
Ontario, Canada
$827K +$508K +4,331 +130%
Daiwa Securities Group
384
Daiwa Securities Group
Japan
$826K -$117K -1,000 -12%
SIA
385
SeaBridge Investment Advisors
New Jersey
$819K +$385K +3,282 +76%
CCM
386
Cadence Capital Management
Massachusetts
$798K -$17.5K -149 -2%
B
387
Barings
North Carolina
$790K -$30.9K -263 -3%
LTFS
388
Ladenburg Thalmann Financial Services
Florida
$790K +$474K +4,040 +117%
AAM
389
Advisors Asset Management
Colorado
$784K -$111K -949 -12%
KRS
390
Kentucky Retirement Systems
Kentucky
$777K +$2.7K +23 +0.3%
BCV
391
Banque Cantonale Vaudoise
Switzerland
$776K +$842K +7,177 New
Pzena Investment Management
392
Pzena Investment Management
New York
$767K +$833K +7,096 New
S
393
Seeyond
France
$759K -$1.46M -12,405 -64%
ZCA
394
Zeke Capital Advisors
Pennsylvania
$755K +$820K +6,986 New
V
395
Veritable
Delaware
$749K -$16.8K -143 -2%
TC
396
TwinBeech Capital
New York
$744K +$807K +6,878 New
ASN
397
Advisory Services Network
Georgia
$732K +$258K +2,199 +48%
Rockefeller Capital Management
398
Rockefeller Capital Management
New York
$728K +$699K +5,955 +763%
QT
399
Quantbot Technologies
New York
$724K +$787K +6,704 New
AIIMS
400
Analyst IMS Investment Management Services
Israel
$716K +$777K +6,620 New

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.