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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
PCM
126
Penserra Capital Management
California
$9.49M -$8.27M -69,084 -45%
BAM
127
Burgundy Asset Management
Ontario, Canada
$8.94M -$21.8M -181,985 -70%
NC
128
Nicholas Company
Wisconsin
$8.89M -$1.2K -10 -0%
HW
129
Hancock Whitney
Mississippi
$8.81M +$7.46M +62,330 +392%
RFA
130
Reilly Financial Advisors
California
$8.8M +$82.6K +690 +0.9%
PP
131
PDT Partners
New York
$8.7M -$1.32K -11 -0%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$8.52M -$10.7M -89,311 -54%
DP
133
DDD Partners
Washington
$8.4M +$37.7K +315 +0.4%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$8.18M +$8.69M +72,631 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$8.11M
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$8.04M +$295K +2,467 +4%
Canada Life
137
Canada Life
Manitoba, Canada
$8M +$46.7K +390 +0.5%
AIG
138
American International Group
New York
$7.78M +$1.59M +13,272 +24%
JG
139
Jefferies Group
New York
$7.71M -$7.13M -59,629 -47%
M&T Bank
140
M&T Bank
New York
$7.53M +$170K +1,421 +2%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$7.36M +$254K +2,125 +3%
CA
142
Commerzbank Aktiengesellschaft
Germany
$7.36M -$653K -5,458 -8%
KWILP
143
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.33M +$7.78M +65,040 New
AG
144
Aperio Group
California
$7.14M +$30.3K +253 +0.4%
Hudson Bay Capital Management
145
Hudson Bay Capital Management
Connecticut
$7.1M +$2.72M +22,747 +56%
CLOS
146
Compagnie Lombard Odier SCmA
Switzerland
$6.63M -$1.98M -16,589 -22%
OPCM
147
Osborne Partners Capital Management
California
$6.37M +$427K +3,565 +7%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$6.18M
SB
149
Suntrust Banks
Georgia
$6.16M +$2.45M +20,480 +60%
TI
150
Trexquant Investment
Connecticut
$6.13M +$5.97M +49,887 +1,094%

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.