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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
LIA
401
LS Investment Advisors
Michigan
$477K -$20.8K -160 -4%
V
402
Veritable
Delaware
$473K -$128K -984 -21%
UFF
403
USA Financial Formulas
Michigan
$463K +$500K +3,851 New
CI
404
Cigna Investments
Connecticut
$454K -$39K -300 -8%
MSAM
405
Moloney Securities Asset Management
Missouri
$436K
CIC
406
Carnegie Investment Counsel
Ohio
$432K -$215K -1,655 -31%
TF
407
TLWM Financial
Texas
$428K +$6.88K +53 +2%
JMPWA
408
JP Morgan Private Wealth Advisors
California
$428K +$74K +570 +21%
LNWWM
409
Laird Norton Wetherby Wealth Management
California
$422K +$106K +816 +34%
MSE
410
MUFG Securities EMEA
United Kingdom
$421K +$401K +3,088 +2,287%
IWM
411
IHT Wealth Management
Illinois
$419K +$5.32K +41 +1%
ASN
412
Advisory Services Network
Georgia
$413K -$14.9K -115 -4%
CC
413
ClearArc Capital
Ohio
$401K -$779 -6 -0.2%
RHBC
414
R.H. Bluestein & Co
Michigan
$391K +$64.9K +500 +20%
PFS
415
Prospera Financial Services
Texas
$386K -$225K -1,731 -36%
UB
416
UMB Bank
Missouri
$381K -$169K -1,300 -31%
Axa
417
Axa
France
$380K
ECM
418
Everence Capital Management
Indiana
$372K
ZB
419
Zions Bancorporation
Utah
$370K +$85.7K +660 +30%
Lazard Asset Management
420
Lazard Asset Management
New York
$368K +$333K +2,565 +990%
JCP
421
Jabre Capital Partners
Switzerland
$365K +$39K +300 +12%
CIBC World Market
422
CIBC World Market
Ontario, Canada
$351K +$350K +2,692 New
ECP
423
Elk Creek Partners
Colorado
$347K
IUHSA
424
Itau Unibanco Holding S.A.
Brazil
$347K +$338K +2,605 +4,736%
W
425
Wealthfront
California
$346K +$35.7K +275 +12%

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.