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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$23.9M -$1.05M -8,768 -4%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$23.3M -$212M -1,771,123 -90%
Federated Hermes
78
Federated Hermes
Pennsylvania
$22.9M +$18M +150,485 +287%
JCM
79
JS Capital Management
New York
$22.8M +$9.81M +82,000 +68%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$22.7M +$508K +4,248 +2%
HLC
81
Hunt Lane Capital
New York
$22.5M -$29.3M -245,000 -55%
ACM
82
Alta Capital Management
Utah
$21.9M -$1.6M -13,381 -6%
GC
83
Greencape Capital
Australia
$21.2M
T
84
TOBAM
France
$20.4M -$11.4M -94,904 -34%
Principal Financial Group
85
Principal Financial Group
Iowa
$20.2M -$597K -4,994 -3%
PAM
86
Panagora Asset Management
Massachusetts
$20.1M +$20.5M +171,741 +2,631%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$19.9M -$58.1K -486 -0.3%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$19.7M +$5.21M +43,567 +33%
National Pension Service
89
National Pension Service
South Korea
$19.4M +$819K +6,848 +5%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$19.2M +$20.1M +168,207 +8,981%
USAA
91
United Services Automobile Association
Texas
$19M +$2.57M +21,442 +15%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M -$494K -4,126 -2%
SIMG
93
Stephens Investment Management Group
Texas
$18.4M -$143K -1,194 -0.7%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$18.2M -$179K -1,499 -0.9%
RJA
95
Raymond James & Associates
Florida
$18.1M +$905K +7,561 +5%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$17.4M +$11.9M +99,573 +182%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$17.3M -$1.6M -13,407 -8%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$16.9M +$4.28M +35,733 +31%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$16.8M -$861K -7,200 -5%
Victory Capital Management
100
Victory Capital Management
Texas
$16.6M +$239K +1,999 +1%

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.