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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
SOADOR
176
State of Alaska Department of Revenue
Alaska
$4.37M +$253K +2,114 +6%
KCP
177
Kenmare Capital Partners
New York
$4.36M +$1.42M +11,871 +44%
SFS
178
Strategic Financial Services
New York
$4.28M +$753K +6,296 +20%
ASRS
179
Arizona State Retirement System
Arizona
$4.2M -$460K -3,848 -9%
MNBTD
180
Moody National Bank Trust Division
Texas
$4.15M
KC
181
Kepos Capital
New York
$4.1M +$4.36M +36,400 New
ANI
182
American National Insurance
Texas
$4M
ACM
183
Archon Capital Management
Washington
$3.99M
SIM
184
Sentry Investment Management
Wisconsin
$3.98M -$112K -932 -3%
ACI
185
AMP Capital Investors
Australia
$3.96M +$421K +3,519 +11%
CTA
186
Colonial Trust Advisors
South Carolina
$3.85M -$267K -2,230 -6%
SOMRS
187
State of Michigan Retirement System
Michigan
$3.82M -$179K -1,500 -4%
MIM
188
MetLife Investment Management
New Jersey
$3.82M -$84.2K -704 -2%
Comerica Bank
189
Comerica Bank
Texas
$3.8M -$36.1K -302 -0.9%
APG Asset Management
190
APG Asset Management
Netherlands
$3.77M -$13M -108,399 -74%
CW
191
Cobiz Wealth
Colorado
$3.68M +$7.3K +61 +0.2%
ARTA
192
A.R.T. Advisors
New York
$3.67M +$1.02M +8,500 +35%
PI
193
PEAK6 Investments
Illinois
$3.61M +$3.83M +32,026 New
FAF
194
Fjarde Ap-fonden
Sweden
$3.59M -$191K -1,600 -5%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$3.58M +$1.45M +12,125 +62%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$3.58M -$1.61M -13,432 -30%
Kayne Anderson Rudnick Investment Management
197
Kayne Anderson Rudnick Investment Management
California
$3.57M +$1.13M +9,483 +43%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$3.53M +$583K +4,873 +18%
CG
199
Colony Group
Massachusetts
$3.36M +$45.2K +378 +1%
PI
200
Pathlight Investors
Arizona
$3.23M +$3.37M +28,206 New

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.