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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
FA
526
FDx Advisors
Illinois
$226K -$77.1K -657 -24%
CIA
527
CSat Investment Advisory
Michigan
$225K -$103K -881 -30%
EMG
528
ETF Managers Group
New Jersey
$224K -$437K -3,722 -64%
IRF
529
IBM Retirement Fund
New York
$221K +$23.2K +198 +11%
CRC
530
Curi RMB Capital
Illinois
$216K
CA
531
Cetera Advisors
Colorado
$216K +$233K +1,986 New
Fifth Third Bancorp
532
Fifth Third Bancorp
Ohio
$206K -$10.2K -87 -4%
CG
533
Colony Group
Massachusetts
$205K -$3.53M -30,052 -94%
CWM
534
Calamos Wealth Management
Illinois
$205K
WWM
535
Willingdon Wealth Management
North Carolina
$203K
Qube Research & Technologies (QRT)
536
Qube Research & Technologies (QRT)
United Kingdom
$203K +$221K +1,880 New
PFS
537
Prospera Financial Services
Texas
$201K -$44.8K -382 -17%
Lazard Asset Management
538
Lazard Asset Management
New York
$200K -$105K -893 -32%
FMLI
539
Fukoku Mutual Life Insurance
Japan
$195K +$82.1K +700 +64%
FBT
540
First Bank & Trust
South Dakota
$193K -$32.6K -278 -14%
QI
541
QS Investors
New York
$193K +$59.6K +508 +42%
RA
542
Rational Advisors
New York
$189K -$405K -3,450 -66%
DZ Bank
543
DZ Bank
Germany
$185K -$221K -1,882 -52%
NIM
544
NuWave Investment Management
New Jersey
$168K -$70.5K -601 -28%
PCIA
545
Prime Capital Investment Advisors
Kansas
$151K -$1.42M -12,116 -90%
KPW
546
Kore Private Wealth
New York
$146K +$159K +1,354 New
TI
547
tru Independence
Oregon
$141K +$294K +2,503 New
RIA
548
Realta Investment Advisors
Delaware
$140K +$2.35K +20 +1%
FGAM
549
Financial Gravity Asset Management
Texas
$138K +$4.93K +42 +12%
RFA
550
Reilly Financial Advisors
California
$137K -$9.25M -78,838 -98%

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.