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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
RJA
126
Raymond James & Associates
Florida
$14M +$2.15M +19,073 +22%
GC
127
Grimes & Company
Massachusetts
$13.9M -$854K -7,578 -7%
Nomura Holdings
128
Nomura Holdings
Japan
$13.9M +$11.6M +103,155 +5,776%
MCM
129
Moore Capital Management
New York
$13.9M +$3.14M +27,870 +36%
Prudential Financial
130
Prudential Financial
New Jersey
$13.7M -$343K -3,041 -3%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$13M -$370K -3,286 -3%
Canada Life
132
Canada Life
Manitoba, Canada
$12.9M +$645K +5,725 +6%
SDIC
133
South Dakota Investment Council
South Dakota
$12.9M -$2.6M -23,070 -19%
CIP
134
Chartwell Investment Partners
Pennsylvania
$12.1M -$226K -2,003 -2%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M -$113K -1,000 -1%
Marshall Wace
136
Marshall Wace
United Kingdom
$11.8M +$9.65M +85,651 +2,437%
BF
137
BOK Financial
Oklahoma
$11.7M +$5.33M +47,281 +114%
ZIM
138
Zacks Investment Management
Illinois
$11.7M +$254K +2,250 +3%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$11.1M -$591K -5,248 -6%
Jane Street
140
Jane Street
New York
$11.1M +$9.43M +83,717 New
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9M -$3.02M -26,779 -25%
LOAME
142
Lombard Odier Asset Management (Europe)
United Kingdom
$10.4M +$8.84M +78,434 New
MCL
143
MIK Capital LP
New York
$10.3M +$7.05M +62,578 +401%
JAMH
144
Junson Asset Management (HK)
Hong Kong
$10.2M +$8.68M +77,000 New
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$10.1M +$1.35M +12,015 +19%
WBC
146
Westpac Banking Corp
Australia
$9.98M -$1.61M -14,300 -16%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$9.97M -$1.75M -15,545 -17%
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$9.63M -$10.7M -94,825 -57%
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
$9.36M -$57.7M -511,689 -88%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$9.18M -$4.48M -39,790 -36%

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.