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Expedia Group

620 hedge funds and large institutions have $13.1B invested in Expedia Group in 2018 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 209 increasing their positions, 220 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 69

23% more call options, than puts

Call options by funds: $827M | Put options by funds: $673M

3% more funds holding

Funds holding: 603620 (+17)

5% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 220

1.88% less ownership

Funds ownership: 88.03%86.15% (-1.9%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

17% less capital invested

Capital invested by funds: $15.7B → $13.1B (-$2.6B)

Holders
620
Holders Change
+17
Holders Change %
+2.82%
% of All Funds
13.81%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
93
Increased
209
Reduced
220
Closed
69
Calls
$827M
Puts
$673M
Net Calls
+$155M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
451
Institute for Wealth Management
Colorado
$249K +$265K +2,214 New
Wealthfront Advisers
452
Wealthfront Advisers
California
$245K +$261K +2,179 New
LBD
453
Landsberg Bennett & Dubbaneh
Florida
$242K +$257K +2,152 New
FCBT
454
First Citizens Bank & Trust
North Carolina
$238K
CI
455
Conning Inc
Connecticut
$234K -$15.6K -130 -6%
JMPWA
456
JP Morgan Private Wealth Advisors
California
$229K -$149K -1,248 -38%
CC
457
ClearArc Capital
Ohio
$229K -$124K -1,039 -34%
MFAM
458
Motley Fool Asset Management
Virginia
$224K +$5.62K +47 +2%
CFGS
459
Concourse Financial Group Securities
Alabama
$222K +$24K +201 +11%
CIBC World Market
460
CIBC World Market
Ontario, Canada
$221K -$87.6K -732 -27%
AIM
461
Anchor Investment Management
South Carolina
$221K +$120 +1 +0.1%
FBT
462
First Bank & Trust
South Dakota
$218K +$71.9K +601 +45%
Macquarie Group
463
Macquarie Group
Australia
$214K -$47.9K -400 -17%
AWCI
464
Alpine Woods Capital Investors
New York
$214K -$12K -100 -5%
LW
465
Linscomb Wealth
Texas
$214K -$2.99K -25 -1%
Jacobs Levy Equity Management
466
Jacobs Levy Equity Management
New Jersey
$211K -$4.84M -40,460 -96%
MWC
467
MBM Wealth Consultants
Missouri
$210K +$223K +1,862 New
DCM
468
Dupont Capital Management
Delaware
$207K +$51.6K +431 +31%
IRF
469
IBM Retirement Fund
New York
$204K -$18.5K -155 -8%
ACP
470
Arcus Capital Partners
Georgia
$203K
CDH
471
Charles D. Hyman
$203K
CRC
472
Curi RMB Capital
Illinois
$201K +$13.3K +111 +7%
TRCT
473
Tower Research Capital (TRC)
New York
$193K +$90.5K +756 +79%
Fifth Third Bancorp
474
Fifth Third Bancorp
Ohio
$190K +$56K +468 +38%
RFC
475
Regions Financial Corp
Alabama
$185K +$26.8K +224 +16%

EXPE Hedge Fund Activity: Q4 2018 in Review

620 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2018, worth a combined $13.1B — down 17% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new EXPE positions and 69 closed out — a net gain of 24 holders — while 209 added to existing stakes and 220 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $153M. The largest seller was Senator Investment Group, exiting entirely with an estimated $391M sold.

  • 620 institutional investors held Expedia Group (EXPE) as of Q4 2018, up from 603 in Q3 2018.
  • Funds reported $13.1B of Expedia Group stock for Q4 2018, down 17% quarter-over-quarter.
  • 93 funds opened new Expedia Group positions in Q4 2018 and 69 closed out, a net change of +24 holders.
  • The largest Expedia Group buyer in Q4 2018 was Renaissance Technologies, an estimated $153M added.
  • The largest Expedia Group seller in Q4 2018 was Senator Investment Group, an estimated $391M sold.

Based on aggregated 13F filings for Q4 2018.