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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$16.5M -$3.8M -31,730 -18%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$16.2M -$3.84M -32,067 -18%
SI
103
Scout Investments
Missouri
$16.1M -$159K -1,333 -0.9%
Barclays
104
Barclays
United Kingdom
$14.6M -$18M -150,563 -54%
Holocene Advisors
105
Holocene Advisors
New York
$14.6M -$11.1M -93,066 -42%
WorldQuant Millennium Advisors
106
WorldQuant Millennium Advisors
New York
$14.5M +$5.44M +45,468 +55%
CM
107
CS McKee
Pennsylvania
$14.2M -$251K -2,100 -2%
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$14.1M +$12.1M +101,341 +418%
UCFA
109
United Capital Financial Advisors
Texas
$13.9M -$236K -1,975 -2%
Citigroup
110
Citigroup
New York
$13.8M +$1.5M +12,540 +11%
RRAM
111
River Road Asset Management
Kentucky
$13.6M +$4.49M +37,557 +45%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M -$669K -5,590 -4%
MIFH
113
Migdal Insurance & Financial Holdings
Israel
$13.3M +$2.49M +20,785 +21%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$13.1M +$2.52M +21,076 +22%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$12.9M +$5.76M +48,140 +72%
Walleye Trading
116
Walleye Trading
New York
$12.7M +$10.6M +88,266 +362%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$12.1M -$903K -7,545 -7%
AQR Capital Management
118
AQR Capital Management
Connecticut
$11.8M +$6.04M +50,483 +93%
Calamos Advisors
119
Calamos Advisors
Illinois
$11.6M +$1.22M +10,157 +11%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$11.6M +$10.5M +88,157 +606%
ProShare Advisors
121
ProShare Advisors
Maryland
$11.3M +$2.92M +24,425 +32%
AH
122
Allen Holding
New York
$11.3M
CTA
123
Carillon Tower Advisers
Florida
$11M
DADC
124
D.A. Davidson & Co
Montana
$10.8M +$507K +4,239 +5%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$10.2M +$10.8M +90,267 New

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.