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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
QIM
626
Quantitative Investment Management
Virginia
-$3.97M -30,400 Closed
PP
627
Paloma Partners
Connecticut
-$3.24M -24,807 Closed
ST
628
Spinnaker Trust
Maine
-$2.68M -20,528 Closed
SC
629
Sculptor Capital
New York
-$2.17M -18,160 Closed
UOC
630
UBS O'Connor
Illinois
-$2.31M -17,720 Closed
A
631
AustralianSuper
Australia
-$2.21M -16,900 Closed
VRS
632
Virginia Retirement Systems
Virginia
-$2.17M -16,600 Closed
CWM
633
Cornerstone Wealth Management
Missouri
-$86K -12,597 Closed
FI
634
Fosun International
China
-$1.59M -12,100 Closed
MM
635
Meridian Management
Arkansas
-$1.35M -10,376 Closed
BCM
636
BlueCrest Capital Management
Jersey
-$1.14M -8,721 Closed
SSA
637
Schonfeld Strategic Advisors
New York
-$966K -7,400 Closed
GCP
638
GSA Capital Partners
United Kingdom
-$805K -6,168 Closed
SAM
639
Silphium Asset Management
United Kingdom
-$783K -6,000 Closed
MFS
640
Monetta Financial Services
Illinois
-$652K -5,000 Closed
LMGAM
641
Liberty Mutual Group Asset Management
Massachusetts
-$630K -4,831 Closed
HF
642
HRT Financial
New York
-$604K -4,634 Closed
IIM
643
Intact Investment Management
Quebec, Canada
-$600K -4,600 Closed
CM
644
Caption Management
Oklahoma
-$587K -4,500 Closed
HFS
645
Haverford Financial Services
Pennsylvania
-$574K -4,400 Closed
UFF
646
USA Financial Formulas
Michigan
-$463K -3,851 Closed
FRM
647
Fox Run Management
Connecticut
-$483K -3,702 Closed
MSE
648
MUFG Securities EMEA
United Kingdom
-$421K -3,223 Closed
PFS
649
Prospera Financial Services
Texas
-$386K -3,039 Closed
JCP
650
Jabre Capital Partners
Switzerland
-$365K -2,800 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.