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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
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$65.7M -$4.46M -46,402 -4%
Boston Partners
27
Boston Partners
Massachusetts
$64M +$17M +176,531 +18%
Goldman Sachs
28
Goldman Sachs
New York
$63.6M +$18.1M +188,531 +20%
SCM
29
Steadfast Capital Management
New York
$59.8M +$102M +1,063,000 New
BCIM
30
Black Creek Investment Management
Ontario, Canada
$56.8M +$66.6M +693,708 +220%
Legal & General Group
31
Legal & General Group
United Kingdom
$52.5M +$2.31M +24,038 +3%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$50M -$23.1M -240,465 -21%
Kovitz Investment Group Partners
33
Kovitz Investment Group Partners
Illinois
$49.6M +$37.1M +386,676 +78%
UBS AM
34
UBS AM
Illinois
$49.4M +$34.5M +359,199 +69%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$47.9M +$5.82M +60,574 +8%
CS
36
Credit Suisse
Switzerland
$44.6M -$4.5M -46,904 -6%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$42.2M +$12.7M +132,222 +21%
Citigroup
38
Citigroup
New York
$40.6M +$34.7M +361,265 +100%
Invesco
39
Invesco
Georgia
$40.3M -$2.21M -23,061 -3%
ClearBridge Investments
40
ClearBridge Investments
New York
$39.3M -$17.7M -184,097 -21%
Man Group
41
Man Group
United Kingdom
$37.5M +$56.7M +590,901 +788%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$36.5M +$8.43M +87,816 +16%
Charles Schwab
43
Charles Schwab
California
$36.2M +$43.3K +451 +0.1%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$34.7M +$23.2M +241,659 +64%
Bank of America
45
Bank of America
North Carolina
$34.2M -$51.8M -539,193 -47%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$32M +$23.6M +245,685 +76%
PI
47
Putnam Investments
Massachusetts
$32M +$32.5M +337,953 +146%
EIP
48
Epoch Investment Partners
New York
$31.8M +$4.13M +42,980 +8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$30.4M +$9.5M +98,900 +22%
ACM
50
Alta Capital Management
Utah
$30.1M +$28.6M +297,806 +125%

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.