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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
MML Investors Services
476
MML Investors Services
Massachusetts
$371K +$148K +1,261 +58%
MYAM
477
Meiji Yasuda Asset Management
Japan
$368K -$188K -1,600 -32%
CG
478
Cutler Group
California
$368K +$82.5K +703 +26%
TIA
479
Traphagen Investment Advisors
New Jersey
$366K +$40.1K +342 +11%
SC
480
Scotia Capital
Ontario, Canada
$360K -$284K -2,417 -42%
KRSITF
481
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$358K +$1.29K +11 +0.3%
CC
482
Centiva Capital
New York
$356K +$386K +3,293 New
HI
483
Horizon Investments
North Carolina
$355K +$385K +3,282 New
FRM
484
Fox Run Management
Connecticut
$347K +$377K +3,213 New
IIM
485
Intact Investment Management
Quebec, Canada
$346K +$188K +1,600 +100%
RIG
486
Ramiah Investment Group
Wisconsin
$346K +$375K +3,197 New
CIG
487
Cairn Investment Group
Washington
$341K +$371K +3,160 New
ETC
488
Exchange Traded Concepts
Oklahoma
$340K +$369K +3,142 New
Verition Fund Management
489
Verition Fund Management
Connecticut
$337K +$365K +3,113 New
WAAG
490
Wealth Alliance Advisory Group
Kansas
$335K +$363K +3,094 New
IWM
491
IHT Wealth Management
Illinois
$333K -$51.3K -437 -12%
WT
492
Whittier Trust
California
$333K -$10.7K -91 -3%
QCM
493
Quantinno Capital Management
New York
$333K +$361K +3,077 New
HH
494
Hilltop Holdings
Texas
$327K +$8.33K +71 +2%
CIC
495
Carnegie Investment Counsel
Ohio
$324K -$192K -1,636 -35%
JMPWA
496
JP Morgan Private Wealth Advisors
California
$322K -$47.9K -408 -12%
MWC
497
MBM Wealth Consultants
Missouri
$319K +$33.4K +285 +11%
ARMT
498
Amica Retiree Medical Trust
Rhode Island
$318K
BPCE
499
Bank Pictet & Cie (Europe)
Germany
$317K -$37.5K -320 -10%
GIA
500
Gateway Investment Advisers
Ohio
$306K -$86.1K -734 -21%

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.