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Expedia Group

667 hedge funds and large institutions have $14.5B invested in Expedia Group in 2019 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 224 increasing their positions, 236 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 100

33% more call options, than puts

Call options by funds: $891M | Put options by funds: $668M

4% more funds holding

Funds holding: 644667 (+23)

0.23% less ownership

Funds ownership: 96.49%96.26% (-0.23%)

5% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 236

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

20% less capital invested

Capital invested by funds: $18.2B → $14.5B (-$3.74B)

Holders
667
Holders Change
+23
Holders Change %
+3.57%
% of All Funds
13.14%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
138
Increased
224
Reduced
236
Closed
100
Calls
$891M
Puts
$668M
Net Calls
+$222M
Net Calls Change
+$348M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$1.38M -11,791 -9%
SDIC
127
South Dakota Investment Council
South Dakota
$12.7M +$7.66M +65,270 +126%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$12.7M +$9.01M +76,814 +191%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$12.6M -$975K -8,306 -7%
PI
130
PEAK6 Investments
Illinois
$12.5M +$9.1M +77,527 +205%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$12.4M +$2.59M +22,059 +24%
ProShare Advisors
132
ProShare Advisors
Maryland
$12.3M +$1.71M +14,540 +15%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$12.3M -$2.94M -25,094 -18%
MSE
134
MUFG Securities EMEA
United Kingdom
$11.9M +$11.2M +95,265 +640%
Canada Life
135
Canada Life
Manitoba, Canada
$11.9M +$3.4M +28,971 +36%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$11.4M +$1.06M +9,018 +9%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$10.5M +$59.1K +504 +0.5%
HAM
138
Harber Asset Management
North Carolina
$10.5M +$6.29M +53,568 +124%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$10.1M +$304K +2,593 +3%
HighTower Advisors
140
HighTower Advisors
Illinois
$10M +$9.84M +83,864 +975%
CSS
141
Cubist Systematic Strategies
Connecticut
$9.91M +$6.68M +56,903 +164%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$9.53M -$2.5M -21,345 -20%
DSA
143
Davis Selected Advisers
Arizona
$9.42M -$583K -4,965 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.28M -$268K -2,282 -3%
CCG
145
Cypress Capital Group
Florida
$9.24M +$4.61M +39,311 +85%
AIG
146
American International Group
New York
$8.8M +$70.2K +598 +0.7%
BIA
147
Barry Investment Advisors
Massachusetts
$8.58M +$9.1M +77,580 New
GAI
148
General American Investors
New York
$8.56M
NC
149
Nicholas Company
Wisconsin
$8.53M
OPCM
150
Osborne Partners Capital Management
California
$8.38M +$2.67M +22,741 +42%

EXPE Hedge Fund Activity: Q4 2019 in Review

667 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2019, worth a combined $14.5B — down 20% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new EXPE positions and 100 closed out — a net gain of 38 holders — while 224 added to existing stakes and 236 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $523M. The largest seller was Wellington Management Group, cutting an estimated $558M.

  • 667 institutional investors held Expedia Group (EXPE) as of Q4 2019, up from 644 in Q3 2019.
  • Funds reported $14.5B of Expedia Group stock for Q4 2019, down 20% quarter-over-quarter.
  • 138 funds opened new Expedia Group positions in Q4 2019 and 100 closed out, a net change of +38 holders.
  • The largest Expedia Group buyer in Q4 2019 was Citadel Advisors, an estimated $523M added.
  • The largest Expedia Group seller in Q4 2019 was Wellington Management Group, an estimated $558M sold.

Based on aggregated 13F filings for Q4 2019.