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Expedia Group

555 hedge funds and large institutions have $7.54B invested in Expedia Group in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 251 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $939M | Put options by funds: $541M

3.46% more ownership

Funds ownership: 96.26%99.72% (+3.5%)

17% less funds holding

Funds holding: 667555 (-112)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

29% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 251

48% less capital invested

Capital invested by funds: $14.5B → $7.54B (-$6.96B)

63% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 162

Holders
555
Holders Change
-112
Holders Change %
-16.79%
% of All Funds
12.23%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
60
Increased
178
Reduced
251
Closed
162
Calls
$939M
Puts
$541M
Net Calls
+$398M
Net Calls Change
+$175M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
426
Acadian Asset Management
Massachusetts
$110K +$189K +1,967 New
CM
427
Caption Management
Oklahoma
$107K -$2.22M -23,100 -92%
WWM
428
Willingdon Wealth Management
North Carolina
$105K -$480 -5 -0.3%
FMLI
429
Fukoku Mutual Life Insurance
Japan
$101K
SFS
430
Sowell Financial Services
Arkansas
$100K -$172K -1,796 -50%
QI
431
QS Investors
New York
$98K
Fifth Third Bancorp
432
Fifth Third Bancorp
Ohio
$87K -$34.4K -358 -19%
OIA
433
Optimum Investment Advisors
Illinois
$85K -$593K -6,175 -80%
KPW
434
Kore Private Wealth
New York
$81K +$8.55K +89 +7%
LS
435
Livforsakringsbolaget Skandia
Sweden
$81K +$48K +500 +53%
FDCDDQ
436
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75.5K -$678K -7,063 -84%
RIM
437
Rampart Investment Management
Connecticut
$70K -$292K -3,041 -71%
MA
438
MUFG Americas
New York
$69K
Lazard Asset Management
439
Lazard Asset Management
New York
$66K -$64.1K -668 -36%
DWM
440
Darwin Wealth Management
Florida
$59K +$101K +1,050 New
VNA
441
Valley National Advisers
Pennsylvania
$59K +$101K +1,053 +35,100%
PA
442
Parallel Advisors
California
$56K +$17.8K +185 +23%
RFA
443
Reilly Financial Advisors
California
$55K -$26.8K -279 -22%
EW
444
Evoke Wealth
California
$53.6K -$576 -6 -0.6%
CFGS
445
Concourse Financial Group Securities
Alabama
$53K -$1.44K -15 -2%
IUHSA
446
Itau Unibanco Holding S.A.
Brazil
$50K +$85.3K +888 New
IAS
447
IMA Advisory Services
Colorado
$49K -$1.27M -13,264 -94%
FBT
448
First Bank & Trust
South Dakota
$49K -$86.1K -897 -50%
TAIM
449
TD Ameritrade Investment Management
Nebraska
$49K -$288 -3 -0.3%
Carson Wealth (CWM LLC)
450
Carson Wealth (CWM LLC)
Nebraska
$43K

EXPE Hedge Fund Activity: Q1 2020 in Review

555 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2020, worth a combined $7.54B — down 48% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 162 funds closed out of EXPE and 60 opened new positions — a net loss of 102 holders — while 251 trimmed existing stakes and 178 added.

The largest buyer was Melvin Capital Management, adding an estimated $675M. The largest seller was PAR Capital Management, cutting an estimated $379M.

  • 555 institutional investors held Expedia Group (EXPE) as of Q1 2020, down from 667 in Q4 2019.
  • Funds reported $7.54B of Expedia Group stock for Q1 2020, down 48% quarter-over-quarter.
  • 60 funds opened new Expedia Group positions in Q1 2020 and 162 closed out, a net change of -102 holders.
  • The largest Expedia Group buyer in Q1 2020 was Melvin Capital Management, an estimated $675M added.
  • The largest Expedia Group seller in Q1 2020 was PAR Capital Management, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2020.