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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
ER
476
Enlightenment Research
Florida
$180K +$191K +1,600 New
Acadian Asset Management
477
Acadian Asset Management
Massachusetts
$178K
SF
478
Synovus Financial
Georgia
$170K +$5.74K +48 +3%
HIIFS
479
Harel Insurance Investments & Financial Services
Israel
$169K +$179K +1,500 New
QI
480
QS Investors
New York
$164K
Korea Investment Corp
481
Korea Investment Corp
South Korea
$163K
AWM
482
Avior Wealth Management
Nebraska
$162K
SI
483
Stephens Inc
Arkansas
$158K +$2.75K +23 +2%
OIA
484
Optimum Investment Advisors
Illinois
$145K +$12K +100 +8%
KPW
485
Kore Private Wealth
New York
$138K +$147K +1,225 New
MMG
486
Monetary Management Group
Missouri
$135K
EMG
487
ETF Managers Group
New Jersey
$133K +$19K +159 +16%
RIM
488
Rampart Investment Management
Connecticut
$128K -$349K -2,919 -72%
LS
489
Livforsakringsbolaget Skandia
Sweden
$128K
PRC
490
Pearl River Capital
Michigan
$126K +$133K +1,115 New
FMLI
491
Fukoku Mutual Life Insurance
Japan
$124K
CC
492
Centiva Capital
New York
$115K +$122K +1,020 New
PW
493
Price Wealth
Texas
$103K
CAM
494
Cresset Asset Management
Illinois
$99K +$105K +877 New
PAMU
495
Pictet Asset Management (UK)
United Kingdom
$98.3K -$13.6M -113,728 -12%
IAS
496
IMA Advisory Services
Colorado
$98K
FIB
497
First Interstate Bank
Montana
$93K +$99.5K +832 New
Capstone Investment Advisors
498
Capstone Investment Advisors
New York
$85K +$957 +8 +1%
WAM
499
Wealthspire Advisors (Maryland)
Maryland
$83K +$4.07K +34 +5%
NMC
500
Nine Masts Capital
Hong Kong
$81K -$72.3K -604 -46%

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.