Expedia Group
EXPE
563 hedge funds and large institutions have $13.2B invested in Expedia Group in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 193 increasing their positions, 213 reducing their positions, and 102 closing their positions.
0.94% less ownership
Funds ownership: 87.28% → 86.34% (-0.94%)
9% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 213
5% less funds holding
Funds holding: 594 → 563 (-31)
10% less capital invested
Capital invested by funds: $14.6B → $13.2B (-$1.4B)
26% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 102
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
44% less call options, than puts
Call options by funds: $360M | Put options by funds: $647M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$196M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$175M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$155M |
| 4 |
SIG
Senator Investment Group
New York
|
+$116M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$219M |
| 2 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$171M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$118M |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$102M |
| 5 |
IIM
Ivory Investment Management
New York
|
-$96.2M |
EXPE Hedge Fund Activity: Q1 2018 in Review
563 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2018, worth a combined $13.2B — down 9.6% from $14.6B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of EXPE and 75 opened new positions — a net loss of 27 holders — while 213 trimmed existing stakes and 193 added.
The largest buyer was Wellington Management Group, adding an estimated $196M. The largest seller was Citadel Advisors, cutting an estimated $219M.
- 563 institutional investors held Expedia Group (EXPE) as of Q1 2018, down from 594 in Q4 2017.
- Funds reported $13.2B of Expedia Group stock for Q1 2018, down 9.6% quarter-over-quarter.
- 75 funds opened new Expedia Group positions in Q1 2018 and 102 closed out, a net change of -27 holders.
- The largest Expedia Group buyer in Q1 2018 was Wellington Management Group, an estimated $196M added.
- The largest Expedia Group seller in Q1 2018 was Citadel Advisors, an estimated $219M sold.
Based on aggregated 13F filings for Q1 2018.