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Expedia Group

664 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 62

130% more call options, than puts

Call options by funds: $2.52B | Put options by funds: $1.1B

46% more capital invested

Capital invested by funds: $12.6B → $18.4B (+$5.79B)

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

16% more funds holding

Funds holding: 571664 (+93)

0.71% more ownership

Funds ownership: 101.26%101.97% (+0.71%)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

Holders
664
Holders Change
+93
Holders Change %
+16.29%
% of All Funds
11.75%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.42%
New
161
Increased
195
Reduced
233
Closed
62
Calls
$2.52B
Puts
$1.1B
Net Calls
+$1.43B
Net Calls Change
+$327M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
101
Aristotle Atlantic Partners
Florida
$23.4M +$19.9M +177,015 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$22.9M +$16.4M +145,230 +530%
Walleye Trading
103
Walleye Trading
New York
$21.4M +$14.2M +126,407 +356%
SCC
104
Six Columns Capital
Texas
$21.2M +$18M +160,000 New
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$20.6M +$1.58K +14 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20M +$17M +151,200 New
SAM
107
Scopus Asset Management
New York
$19.9M +$16.9M +150,000 New
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$19.8M +$22.5K +200 +0.1%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$19.7M +$4.91M +43,588 +46%
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$19.2M -$42M -372,907 -72%
Wolverine Trading
111
Wolverine Trading
Illinois
$19.2M +$934K +8,288 +6%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.5M -$410K -3,641 -3%
Ameriprise
113
Ameriprise
Minnesota
$18.2M +$1.04M +9,203 +7%
CTA
114
Carillon Tower Advisers
Florida
$18.1M -$2.7M -23,956 -15%
GCM
115
Graham Capital Management
Connecticut
$17.7M -$7.51M -66,667 -33%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$17.3M -$3.11M -27,600 -17%
IM
117
Islet Management
New York
$16.6M +$14.1M +125,000 New
MSV
118
MN Services Vermogensbeheer
Netherlands
$16M +$665K +5,900 +5%
GH
119
GAM Holding
Switzerland
$15.9M -$1.82M -16,185 -12%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$15.8M -$386K -3,426 -3%
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$15.6M -$113M -998,716 -89%
WC
122
Wexford Capital
Florida
$15.2M +$12.3M +109,094 +1,837%
E
123
Ergoteles
New York
$14.9M +$12.7M +112,613 New
LOAMU
124
Lombard Odier Asset Management (USA)
New York
$14.4M -$2.95M -26,200 -19%
CC
125
Clearline Capital
New York
$14.4M +$12.3M +108,789 New

EXPE Hedge Fund Activity: Q4 2020 in Review

664 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2020, worth a combined $18.4B — up 46% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new EXPE positions and 62 closed out — a net gain of 99 holders — while 195 added to existing stakes and 233 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $224M.

  • 664 institutional investors held Expedia Group (EXPE) as of Q4 2020, up from 571 in Q3 2020.
  • Funds reported $18.4B of Expedia Group stock for Q4 2020, up 46% quarter-over-quarter.
  • 161 funds opened new Expedia Group positions in Q4 2020 and 62 closed out, a net change of +99 holders.
  • The largest Expedia Group buyer in Q4 2020 was D1 Capital Partners, an estimated $320M added.
  • The largest Expedia Group seller in Q4 2020 was Fidelity Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2020.