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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
PRC
426
Pearl River Capital
Michigan
$563K +$611K +5,208 New
AIP
427
Ameritas Investment Partners
Nebraska
$556K +$26.5K +226 +5%
BL
428
BFSG LLC
California
$543K +$590K +5,024 New
NAM
429
Nexpoint Asset Management
Texas
$541K -$587K -5,000 -50%
CCP
430
Cyrus Capital Partners
New York
$541K +$587K +5,000 New
SAM
431
Shell Asset Management
Netherlands
$539K -$398K -3,396 -41%
AAM
432
AR Asset Management
California
$535K
QSS
433
Quantitative Systematic Strategies
Florida
$533K +$578K +4,929 New
Loomis, Sayles & Company
434
Loomis, Sayles & Company
Massachusetts
$528K -$2.66M -22,648 -82%
FBFS
435
First Business Financial Services
Wisconsin
$521K +$566K +4,820 New
SM
436
Sciencast Management
New Jersey
$520K +$555K +4,726 New
TCM
437
Teza Capital Management
Illinois
$515K +$559K +4,760 New
SWP
438
Strategic Wealth Partners
Ohio
$512K -$243K -2,075 -30%
CM
439
Capula Management
Cayman Islands
$512K +$62.9K +536 +13%
SBH
440
Segall Bryant & Hamill
Illinois
$506K -$1.98M -16,844 -78%
RI
441
Ridgewood Investments
New Jersey
$504K +$547K +4,659 New
AGM
442
Alpine Global Management
New York
$501K +$543K +4,630 New
GC
443
Garde Capital
Washington
$492K
RGC
444
Roberts, Glore & Co
Illinois
$479K +$324K +2,760 +165%
HAM
445
Highstreet Asset Management
Ontario, Canada
$478K -$16.9K -144 -3%
MIS
446
Morningstar Investment Services
Illinois
$476K -$105K -892 -17%
Northwestern Mutual Wealth Management
447
Northwestern Mutual Wealth Management
Wisconsin
$465K -$55.6K -474 -10%
CCM
448
Coldstream Capital Management
Washington
$463K -$242K -2,059 -32%
RIM
449
Rampart Investment Management
Connecticut
$463K +$31K +264 +7%
EP
450
Edgestream Partners
New Jersey
$459K +$499K +4,249 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.