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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
Simplex Trading
501
Simplex Trading
Illinois
$79K +$84.3K +705 New
EWM
502
Executive Wealth Management
Michigan
$76K +$72.1K +603 New
QCG
503
Quadrant Capital Group
Ohio
$74K -$1.44K -12 -2%
CAPTRUST Financial Advisors
504
CAPTRUST Financial Advisors
North Carolina
$69K -$5.03K -42 -6%
SFSIG
505
San Francisco Sentry Investment Group
California
$67K -$479 -4 -0.7%
ARMT
506
Amica Retiree Medical Trust
Rhode Island
$65K
VFA
507
Valeo Financial Advisors
Indiana
$63K
Point72 Asset Management
508
Point72 Asset Management
Connecticut
$63K +$66.9K +559 New
Credit Agricole
509
Credit Agricole
France
$61K
RWA
510
River Wealth Advisors
Pennsylvania
$61K +$21.5K +180 +50%
WAS
511
WESPAC Advisors SoCal
California
$50K
IA
512
IFP Advisors
Florida
$48K -$5.74K -48 -10%
CTC
513
Central Trust Company
Missouri
$48K
FANJ
514
Financial Architects (New Jersey)
New Jersey
$47K -$957 -8 -2%
CAW
515
Cornerstone Advisors (Washington)
Washington
$47K +$3.71K +31 +8%
WTC
516
WhitTier Trust Company
Nevada
$47K +$16.2K +135 +48%
RE
517
RBC Europe
United Kingdom
$46.8K
MWNA
518
Marshall Wace North America
New York
$46K +$48.9K +409 New
BFEC
519
Benjamin F. Edwards & Company
Missouri
$45K
AF
520
Advisornet Financial
Minnesota
$43K
EGPO
521
EnTrust Global Partners Offshore
New York
$43K +$45.2K +378 New
GLI
522
Guardian Life Insurance
New York
$38K
RA
523
Rational Advisors
New York
$38K +$40.1K +335 New
SLF
524
Sun Life Financial
Ontario, Canada
$37K
JA
525
JOYN Advisors
Georgia
$37K +$13.8K +115 +53%

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.