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Expedia Group

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: 667555 (-112)

20% less funds holding in top 10

Funds holding in top 10: 108 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$8.83M +$15.1M +156,855 New
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$8.8M -$278K -2,900 -2%
BIM
103
Bogle Investment Management
Massachusetts
$8.69M +$14.8M +154,497 New
RCAMU
104
Rothschild & Co Asset Management US
Connecticut
$8.37M -$557K -5,800 -4%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.33M +$2.78M +28,902 +24%
BGI
106
BlueDrive Global Investors
United Kingdom
$8.18M -$13.4M -139,700 -49%
SDIC
107
South Dakota Investment Council
South Dakota
$8.15M +$2.67M +27,764 +24%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$7.9M -$1.44M -15,003 -10%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$7.89M -$7.45M -77,623 -36%
Prudential Financial
110
Prudential Financial
New Jersey
$7.48M -$206K -2,141 -2%
BC
111
Beaconlight Capital
New York
$7.4M +$11.2M +117,072 +813%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$7.25M +$1.14M +11,875 +10%
GC
113
Grimes & Company
Massachusetts
$7.24M +$12.4M +128,714 New
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$6.96M +$700K +7,288 +6%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$6.92M -$1.15M -11,967 -8%
CIP
116
Chartwell Investment Partners
Pennsylvania
$6.72M -$1.43M -14,924 -11%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$6.57M -$18.8M -195,306 -63%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$6.53M -$1.06M -10,994 -9%
TNB
119
Thomasville National Bank
Georgia
$6.38M +$241K +2,506 +6%
WP
120
Woodline Partners
California
$6.37M +$10.9M +113,108 New
RJA
121
Raymond James & Associates
Florida
$6.35M -$15.8M -164,873 -59%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$6.22M -$48.6M -505,902 -82%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$5.95M
PCIG
124
Partners Capital Investment Group
Massachusetts
$5.88M +$2.71M +28,199 +37%
Canada Life
125
Canada Life
Manitoba, Canada
$5.79M -$792K -8,251 -7%

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.