Expedia Group
EXPE
644 hedge funds and large institutions have $18.2B invested in Expedia Group in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 316 increasing their positions, 162 reducing their positions, and 46 closing their positions.
102% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 46
95% more repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 162
14% more capital invested
Capital invested by funds: $16B → $18.2B (+$2.21B)
7.78% more ownership
Funds ownership: 88.72% → 96.49% (+7.8%)
7% more funds holding
Funds holding: 600 → 644 (+44)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
23% less call options, than puts
Call options by funds: $410M | Put options by funds: $535M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$301M |
| 2 |
BlackRock
New York
|
+$235M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$175M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$139M |
| 5 |
State Street
Boston,
Massachusetts
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$51.4M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$51M |
| 3 |
Squarepoint
New York
|
-$45.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$39.7M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$34.3M |
EXPE Hedge Fund Activity: Q3 2019 in Review
644 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2019, worth a combined $18.2B — up 14% from $16B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new EXPE positions and 46 closed out — a net gain of 47 holders — while 316 added to existing stakes and 162 trimmed.
The largest buyer was Vanguard Group, adding an estimated $301M. The largest seller was Arrowstreet Capital, cutting an estimated $51.4M.
- 644 institutional investors held Expedia Group (EXPE) as of Q3 2019, up from 600 in Q2 2019.
- Funds reported $18.2B of Expedia Group stock for Q3 2019, up 14% quarter-over-quarter.
- 93 funds opened new Expedia Group positions in Q3 2019 and 46 closed out, a net change of +47 holders.
- The largest Expedia Group buyer in Q3 2019 was Vanguard Group, an estimated $301M added.
- The largest Expedia Group seller in Q3 2019 was Arrowstreet Capital, an estimated $51.4M sold.
Based on aggregated 13F filings for Q3 2019.