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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
TSW
151
Thompson Siegel & Walmsley
Virginia
$5.97M +$479K +4,000 +8%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.72M -$310K -2,589 -5%
CCM
153
Copeland Capital Management
Pennsylvania
$5.52M -$7.69M -64,244 -57%
GC
154
Guggenheim Capital
Illinois
$5.25M -$1.61M -13,451 -22%
BF
155
BOK Financial
Oklahoma
$5.24M -$526K -4,393 -9%
BCM
156
Bayesian Capital Management
New York
$5.2M -$682K -5,700 -11%
Two Sigma Investments
157
Two Sigma Investments
New York
$5.12M +$5.14M +42,962 +1,744%
Aviva
158
Aviva
United Kingdom
$5.09M -$1.64M -13,674 -23%
HHMI
159
Howard Hughes Medical Institute
Maryland
$5.07M
MC
160
Maverick Capital
Texas
$5.07M -$471K -3,940 -8%
SDIC
161
South Dakota Investment Council
South Dakota
$5.02M +$191K +1,600 +4%
CIP
162
Chartwell Investment Partners
Pennsylvania
$4.95M +$852K +7,125 +19%
TNB
163
Thomasville National Bank
Georgia
$4.91M -$91.8K -767 -2%
PCIG
164
Partners Capital Investment Group
Massachusetts
$4.87M +$1.88M +15,737 +57%
PA
165
Profund Advisors
Maryland
$4.86M -$2.64M -22,092 -34%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$4.79M -$4.06M -33,966 -44%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$4.75M +$73.8K +617 +1%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$4.7M +$386K +3,226 +8%
AI
169
Atom Investors
Texas
$4.55M +$4.84M +40,439 New
AIM
170
Assured Investment Management
New York
$4.48M +$4.76M +39,750 New
SC
171
SouthState Corp
Florida
$4.47M +$80.4K +672 +2%
WBC
172
Westpac Banking Corp
Australia
$4.46M +$12K +100 +0.3%
PHAM
173
Portland Hill Asset Management
United Kingdom
$4.42M -$634K -5,300 -12%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$4.39M +$547K +4,571 +13%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$4.38M -$5.31M -44,342 -53%

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.