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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
CA
601
Claro Advisors
Massachusetts
$2K +$2.03K +17 New
VRM
602
Vectors Research Management
New York
$2K +$2.51K +21 New
PWM
603
PRW Wealth Management
Massachusetts
$2K +$2.75K +23 New
APA
604
American Portfolios Advisors
New York
$1.24K
NFG
605
Next Financial Group
Texas
$1K -$13.9K -116 -96%
PG
606
Patten Group
Tennessee
$1K
RAM
607
Riggs Asset Management
Pennsylvania
$1K
SIS
608
Sound Income Strategies
Florida
$1K
VNA
609
Valley National Advisers
Pennsylvania
$1K
WA
610
WealthTrust-Arizona
Arizona
$1K
CC
611
Claybrook Capital
Massachusetts
$1K +$718 +6 New
CI
612
CX Institutional
Indiana
$1K +$718 +6 New
WDL
613
Well Done LLC
Michigan
$1K +$718 +6 New
AIIMS
614
Analyst IMS Investment Management Services
Israel
$588 -$197K -1,643 -24%
UB
615
UMB Bank
Missouri
$328
GT
616
Glenmede Trust
Pennsylvania
$91 -$2.37M -19,793 -96%
SIG
617
Senator Investment Group
New York
-$391M -3,000,000 Closed
BWCA
618
Brenner West Capital Advisors
New York
-$48.5M -371,614 Closed
Westfield Capital Management
619
Westfield Capital Management
Massachusetts
-$30.7M -235,603 Closed
CANY
620
Caxton Associates (New York)
New York
-$29.9M -229,014 Closed
LCM
621
Lomas Capital Management
New York
-$22.1M -169,629 Closed
AIMCA
622
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$11.3M -86,700 Closed
EGM
623
Engineers Gate Manager
New York
-$6.83M -52,320 Closed
MCM
624
Moore Capital Management
New York
-$6.52M -50,000 Closed
SCM
625
Sterling Capital Management
North Carolina
-$4.95M -37,958 Closed

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.