Expedia Group
EXPE
604 hedge funds and large institutions have $15.7B invested in Expedia Group in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 213 increasing their positions, 200 reducing their positions, and 41 closing their positions.
93% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 41
9% more capital invested
Capital invested by funds: $14.3B → $15.7B (+$1.34B)
6% more funds holding
Funds holding: 570 → 604 (+34)
7% more call options, than puts
Call options by funds: $711M | Put options by funds: $664M
7% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 200
1% more ownership
Funds ownership: 87.03% → 88.03% (+1%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$229M |
| 2 |
Renaissance Technologies
New York
|
+$154M |
| 3 |
Millennium Management
New York
|
+$137M |
| 4 |
State Street
Boston,
Massachusetts
|
+$63.4M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$60.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$205M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$113M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$83.8M |
| 4 |
Neuberger Berman Group
New York
|
-$73.7M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$72.1M |
EXPE Hedge Fund Activity: Q3 2018 in Review
604 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2018, worth a combined $15.7B — up 9.3% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new EXPE positions and 41 closed out — a net gain of 38 holders — while 213 added to existing stakes and 200 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $229M. The largest seller was T. Rowe Price Associates, cutting an estimated $205M.
- 604 institutional investors held Expedia Group (EXPE) as of Q3 2018, up from 570 in Q2 2018.
- Funds reported $15.7B of Expedia Group stock for Q3 2018, up 9.3% quarter-over-quarter.
- 79 funds opened new Expedia Group positions in Q3 2018 and 41 closed out, a net change of +38 holders.
- The largest Expedia Group buyer in Q3 2018 was Wellington Management Group, an estimated $229M added.
- The largest Expedia Group seller in Q3 2018 was T. Rowe Price Associates, an estimated $205M sold.
Based on aggregated 13F filings for Q3 2018.