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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
PCA
651
Peddock Capital Advisors
Massachusetts
$2K +$2.46K +21 New
CWP
652
CFM Wealth Partners
Texas
$2K +$2.58K +22 New
EFSCE
653
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
TPWA
654
TRUE Private Wealth Advisors
Oregon
$1K +$1.41K +12 New
OSAM
655
O'Shaughnessy Asset Management
Connecticut
$1K +$1.52K +13 New
FCH
656
Freestone Capital Holdings
Washington
$754 +$819K +6,976 New
AWA
657
Arkadios Wealth Advisors
Georgia
$553 +$587 +5 New
LP
658
LMR Partners
United Kingdom
$388 +$421K +3,590 New
PGAM
659
Princeton Global Asset Management
New Jersey
$12
SHWM
660
Silicon Hills Wealth Management
Texas
$9 +$117 +1 New
LS
661
Leelyn Smith
Illinois
$8 +$8.57K +73 New
AI
662
Advent International
Massachusetts
-$80.5M -598,866 Closed
PC
663
Polar Capital
United Kingdom
-$67.5M -502,290 Closed
AL
664
AJO LP
Pennsylvania
-$52.9M -393,401 Closed
CRM
665
Cramer Rosenthal McGlynn
Connecticut
-$47.3M -351,732 Closed
BAMCO Inc
666
BAMCO Inc
New York
-$41.7M -310,249 Closed
AIMCA
667
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$24.7M -184,096 Closed
GC
668
Greencape Capital
Australia
-$21.1M -157,321 Closed
SGAM
669
Smith Group Asset Management
Texas
-$19.7M -146,220 Closed
PI
670
PGGM Investments
Netherlands
-$17.5M -130,000 Closed
Squarepoint
671
Squarepoint
New York
-$17M -126,454 Closed
VRS
672
Virginia Retirement Systems
Virginia
-$12.3M -91,600 Closed
DP
673
DDD Partners
Washington
-$10.1M -75,271 Closed
OAC
674
OMERS Administration Corp
Ontario, Canada
-$9.38M -69,800 Closed
GC
675
Grimes & Company
Massachusetts
-$7.98M -59,346 Closed

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.