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Expedia Group

555 hedge funds and large institutions have $7.54B invested in Expedia Group in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 251 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $939M | Put options by funds: $541M

3.46% more ownership

Funds ownership: 96.26%99.72% (+3.5%)

17% less funds holding

Funds holding: 667555 (-112)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

29% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 251

48% less capital invested

Capital invested by funds: $14.5B → $7.54B (-$6.96B)

63% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 162

Holders
555
Holders Change
-112
Holders Change %
-16.79%
% of All Funds
12.23%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
60
Increased
178
Reduced
251
Closed
162
Calls
$939M
Puts
$541M
Net Calls
+$398M
Net Calls Change
+$175M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
526
RPG Investment Advisory
California
$2K
TIM
527
Tortoise Investment Management
New York
$2K
GWS
528
Glassman Wealth Services
Virginia
$2K +$960 +10 +34%
GSWM
529
Golden State Wealth Management
California
$2K +$3.17K +33 New
CAC
530
Certified Advisory Corp
Florida
$2K +$3.36K +35 New
AA
531
Advisory Alpha
Michigan
$1.84K -$480 -5 -15%
ZB
532
Zions Bancorporation
Utah
$1K -$23.6K -246 -91%
QAM
533
QCI Asset Management
New York
$1K -$1.44K -15 -38%
SMFS
534
Squar Milner Financial Services
California
$1K -$960 -10 -29%
GI
535
Gradient Investments
Minnesota
$1K -$288 -3 -10%
BWM
536
Baystate Wealth Management
Massachusetts
$1K
IRC
537
Investors Research Corp
Georgia
$1K
PFGIA
538
Patriot Financial Group Insurance Agency
Massachusetts
$1K
RCC
539
Red Cedar Capital
Nebraska
$1K
SWM
540
Selective Wealth Management
Virginia
$1K
RWA
541
Ropes Wealth Advisors
Massachusetts
$1K +$1.06K +11 New
EFSCE
542
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.25K +13 +186%
AIC
543
Ameritas Investment Company
Nebraska
$1K +$1.44K +15 New
AP
544
Arlington Partners
Alabama
$1K +$1.44K +15 New
ED
545
Exane Derivatives
France
$675 -$223K -2,319 -99%
TI
546
tru Independence
Oregon
$141
FGAM
547
Financial Gravity Asset Management
Texas
$77 -$36.9K -384 -100%
Renaissance Technologies
548
Renaissance Technologies
New York
-$100M -926,265 Closed
AP
549
Antipodes Partners
Australia
-$64M -592,288 Closed
CI Investments Inc
550
CI Investments Inc
Ontario, Canada
-$63M -582,998 Closed

EXPE Hedge Fund Activity: Q1 2020 in Review

555 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2020, worth a combined $7.54B — down 48% from $14.5B a quarter earlier.

Sellers outnumbered buyers: 162 funds closed out of EXPE and 60 opened new positions — a net loss of 102 holders — while 251 trimmed existing stakes and 178 added.

The largest buyer was Melvin Capital Management, adding an estimated $675M. The largest seller was PAR Capital Management, cutting an estimated $379M.

  • 555 institutional investors held Expedia Group (EXPE) as of Q1 2020, down from 667 in Q4 2019.
  • Funds reported $7.54B of Expedia Group stock for Q1 2020, down 48% quarter-over-quarter.
  • 60 funds opened new Expedia Group positions in Q1 2020 and 162 closed out, a net change of -102 holders.
  • The largest Expedia Group buyer in Q1 2020 was Melvin Capital Management, an estimated $675M added.
  • The largest Expedia Group seller in Q1 2020 was PAR Capital Management, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2020.