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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
OLA
201
Oliver Luxxe Assets
New Jersey
$3.23M +$180K +1,502 +6%
GAM
202
Gotham Asset Management
New York
$3.18M +$3.38M +28,239 New
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$3.15M +$3.34M +27,930 New
HCMT
204
Highland Capital Management (Texas)
Texas
$3.04M +$3.23M +27,000 New
BTW
205
Boston Trust Walden
Massachusetts
$2.99M +$739K +6,175 +30%
SG Americas Securities
206
SG Americas Securities
New York
$2.98M -$5.64M -47,107 -64%
PI
207
PineBridge Investments
New York
$2.95M +$3.13M +26,172 New
Group One Trading
208
Group One Trading
Illinois
$2.93M +$3.12M +26,047 New
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.88M +$426K +3,561 +16%
OBGC
210
O'Brien Greene & Co
Pennsylvania
$2.85M +$3.03M +25,345 New
MCM
211
Maytus Capital Management
New York
$2.82M +$2.99M +25,000 New
AG
212
Advisor Group
Arizona
$2.81M +$110K +917 +4%
AO
213
Allen Operations
New York
$2.76M
OAM
214
Oxford Asset Management
United Kingdom
$2.75M +$2.92M +24,398 New
XK
215
Xact Kapitalforvaltning
Sweden
$2.71M
AIM
216
Allen Investment Management
New York
$2.71M -$33.5K -280 -1%
TPSF
217
Texas Permanent School Fund
Texas
$2.68M -$342K -2,859 -11%
CP
218
Camelot Portfolios
Ohio
$2.67M +$1.02M +8,496 +56%
DIG
219
DeepCurrents Investment Group
New York
$2.66M +$2.82M +23,583 New
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$2.63M -$20.5K -171 -0.7%
BC
221
Brinker Capital
Pennsylvania
$2.59M -$2.85M -23,851 -51%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$2.55M -$6.1K -51 -0.2%
URS
223
Utah Retirement Systems
Utah
$2.53M
Nomura Asset Management
224
Nomura Asset Management
Japan
$2.51M +$128K +1,070 +5%
NB
225
Norinchukin Bank
Japan
$2.49M +$817K +6,831 +45%

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.