Expedia Group
EXPE
571 hedge funds and large institutions have $12.6B invested in Expedia Group in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 168 increasing their positions, 224 reducing their positions, and 74 closing their positions.
137% more call options, than puts
Call options by funds: $1.91B | Put options by funds: $805M
19% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 74
15% more capital invested
Capital invested by funds: $10.9B → $12.6B (+$1.66B)
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
3.16% more ownership
Funds ownership: 98.11% → 101.26% (+3.2%)
2% more funds holding
Funds holding: 562 → 571 (+9)
25% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$301M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$278M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$226M |
| 4 |
TP
Third Point
New York
|
+$146M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$409M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$106M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$82.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$76.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$69.3M |
EXPE Hedge Fund Activity: Q3 2020 in Review
571 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2020, worth a combined $12.6B — up 15% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new EXPE positions and 74 closed out — a net gain of 14 holders — while 168 added to existing stakes and 224 trimmed.
The largest buyer was D1 Capital Partners, adding an estimated $301M. The largest seller was Citadel Advisors, cutting an estimated $409M.
- 571 institutional investors held Expedia Group (EXPE) as of Q3 2020, up from 562 in Q2 2020.
- Funds reported $12.6B of Expedia Group stock for Q3 2020, up 15% quarter-over-quarter.
- 88 funds opened new Expedia Group positions in Q3 2020 and 74 closed out, a net change of +14 holders.
- The largest Expedia Group buyer in Q3 2020 was D1 Capital Partners, an estimated $301M added.
- The largest Expedia Group seller in Q3 2020 was Citadel Advisors, an estimated $409M sold.
Based on aggregated 13F filings for Q3 2020.