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Expedia Group
EXPE

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: 667 → 555 (-112)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-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

Top Buyers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
+$675M
2
MNG
Manning & Napier Group
New York
+$149M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$133M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$128M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$379M
2
JP Morgan Chase
JP Morgan Chase
New York
-$236M
3
Millennium Management
Millennium Management
New York
-$161M
4
Citadel Advisors
Citadel Advisors
Florida
-$142M
5
DnB Asset Management
DnB Asset Management
Norway
-$141M
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
701
West Bancorporation
Iowa
– -$3K -30 Closed
CWP
702
CFM Wealth Partners
Texas
– -$2K -22 Closed
PCA
703
Peddock Capital Advisors
Massachusetts
– -$2K -21 Closed
EWA
704
Evolution Wealth Advisors
Florida
– -$2K -18 Closed
WCM
705
Wealthcare Capital Management
Virginia
– -$2K -16 Closed
VRM
706
Vectors Research Management
New York
– -$1.44K -15 -71%
OSAM
707
O'Shaughnessy Asset Management
Connecticut
– -$1K -13 Closed
AWA
708
Arkadios Wealth Advisors
Georgia
– -$553 -5 Closed
SHWM
709
Silicon Hills Wealth Management
Texas
– -$9 -1 Closed
HCM
710
Highlander Capital Management
New Jersey
– +$384 +4 New
M
711
MOTCO
Texas
– +$384 +4 New
CAN
712
Claraphi Advisory Network
United States
– +$480 +5 New
25 26 27 28
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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.