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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
QCMC
501
Quantum Capital Management (California)
California
$304K -$189K -1,610 -36%
Bessemer Group
502
Bessemer Group
New Jersey
$304K -$43.9K -374 -12%
MSAM
503
Moloney Securities Asset Management
Missouri
$301K +$16.9K +144 +5%
Cambridge Investment Research Advisors
504
Cambridge Investment Research Advisors
Iowa
$291K -$21.1K -180 -6%
UB
505
UMB Bank
Missouri
$290K -$12.9K -110 -4%
AIM
506
Anchor Investment Management
South Carolina
$278K +$52.1K +444 +21%
Pacer Advisors
507
Pacer Advisors
Pennsylvania
$273K -$5.57M -47,430 -95%
RJT
508
Raymond James Trust
Florida
$271K -$8.1K -69 -3%
RHBC
509
R.H. Bluestein & Co
Michigan
$270K
BFEC
510
Benjamin F. Edwards & Company
Missouri
$266K -$6.45K -55 -2%
VI
511
Vestcor Inc
New Brunswick, Canada
$262K +$284K +2,423 New
Wealthfront Advisers
512
Wealthfront Advisers
California
$261K -$62.3K -531 -18%
ED
513
Exane Derivatives
France
$258K +$167K +1,419 +156%
BJL
514
Brighton Jones LLC
Washington
$257K +$14.6K +124 +5%
PTC
515
Petrus Trust Company
Texas
$257K +$279K +2,375 New
SF
516
Synovus Financial
Georgia
$255K +$11.9K +101 +4%
MWM
517
Merriman Wealth Management
Washington
$246K +$5.16K +44 +2%
LW
518
Linscomb Wealth
Texas
$244K +$24.2K +206 +10%
CDH
519
Charles D. Hyman
$241K +$5.05K +43 +2%
ACP
520
Arcus Capital Partners
Georgia
$238K
SRC
521
Shufro Rose & Co
New York
$235K
PFO
522
Pathstone Family Office
New Jersey
$233K
FCBT
523
First Citizens Bank & Trust
North Carolina
$233K +$14.9K +127 +6%
MME
524
Meag Munich Ergo
Germany
$231K -$692K -5,895 -73%
Fisher Asset Management
525
Fisher Asset Management
Washington
$228K +$247K +2,108 New

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.