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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
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$5.29M +$339K +2,889 +6%
Aviva
177
Aviva
United Kingdom
$5.29M +$376K +3,206 +7%
TI
178
Trexquant Investment
Connecticut
$5.28M +$5.73M +48,853 New
SEI Investments
179
SEI Investments
Pennsylvania
$5.19M +$204K +1,741 +4%
KHLMVGHM
180
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.18M +$5.62M +47,900 New
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.16M +$7.98K +68 +0.1%
AAF
182
Andra AP-fonden
Sweden
$5.14M +$1.23M +10,500 +28%
FSCP
183
Franklin Street Capital Partners
New York
$5.14M +$5.57M +47,500 New
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$5.12M +$3.57M +30,410 +194%
Two Sigma Advisers
185
Two Sigma Advisers
New York
$5.05M +$1.28M +10,900 +30%
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
$5.03M +$5.17M +44,098 +1,837%
Comerica Bank
187
Comerica Bank
Texas
$5.02M +$1.28M +10,902 +31%
HHMI
188
Howard Hughes Medical Institute
Maryland
$4.87M
TNB
189
Thomasville National Bank
Georgia
$4.86M -$294K -2,506 -5%
BAMF
190
BI Asset Management Fondsmaeglerselskab
Denmark
$4.85M +$5.26M +44,824 New
Walleye Trading
191
Walleye Trading
New York
$4.82M +$5M +42,622 +2,237%
PCM
192
Penserra Capital Management
California
$4.78M -$3.32M -28,306 -39%
GC
193
Guggenheim Capital
Illinois
$4.77M +$308K +2,622 +6%
BPC
194
Banque Pictet & Cie
Switzerland
$4.77M -$481K -4,096 -9%
FAF
195
Fjarde Ap-fonden
Sweden
$4.67M +$164K +1,400 +3%
CWM
196
CIBC World Markets
New York
$4.66M +$2.62M +22,286 +107%
MAM
197
Martingale Asset Management
Massachusetts
$4.55M -$16.1M -137,325 -77%
PA
198
Profund Advisors
Maryland
$4.54M -$42.8K -365 -0.9%
DLA
199
Douglas Lane & Associates
New York
$4.53M -$26.1M -222,077 -84%
Twin Tree Management
200
Twin Tree Management
Texas
$4.49M +$4.71M +40,113 +2,803%

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.