Expedia Group
EXPE
683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.
44% more call options, than puts
Call options by funds: $813M | Put options by funds: $565M
6% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 246
4% less capital invested
Capital invested by funds: $13.8B → $13.2B (-$566M)
2.84% less ownership
Funds ownership: 96.03% → 93.19% (-2.8%)
9% less funds holding
Funds holding: 749 → 683 (-66)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
43% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$197M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$98.3M |
| 3 |
Alkeon Capital Management
New York
|
+$81.3M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$81.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$292M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$173M |
| 3 |
Goldman Sachs
New York
|
-$154M |
| 4 |
SC
Sculptor Capital
New York
|
-$133M |
| 5 |
ACM
Anomaly Capital Management
New York
|
-$104M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
801
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -7 | Closed |
|
|
DWA
802
Delos Wealth Advisors
Dallas,
Texas
| – | +$306 | +3 | New |
|
|
DI
803
Disciplined Investments
Tulsa,
Oklahoma
| – | +$408 | +4 | +400% |
|
|
SIC
804
SJS Investment Consulting
Sylvania,
Ohio
| – | +$510 | +5 | New |
|
|
JSAM
805
J. Safra Asset Management
New York
| – | +$714 | +7 | New |
|
|
HGERS
806
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | +$919 | +9 | New |
|
EXPE Hedge Fund Activity: Q3 2022 in Review
683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.
Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.
The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.
- 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
- Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
- 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
- The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
- The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.
Based on aggregated 13F filings for Q3 2022.