Expedia Group
EXPE
563 hedge funds and large institutions have $10.9B invested in Expedia Group in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 152 increasing their positions, 239 reducing their positions, and 96 closing their positions.
128% more call options, than puts
Call options by funds: $1.5B | Put options by funds: $659M
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
45% more capital invested
Capital invested by funds: $7.53B → $10.9B (+$3.39B)
13% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 96
1% more funds holding
Funds holding: 555 → 563 (+8)
1.49% less ownership
Funds ownership: 99.58% → 98.09% (-1.5%)
36% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 239
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$431M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$175M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$115M |
| 4 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$102M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$86.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$183M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$111M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
-$98.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$79.3M |
EXPE Hedge Fund Activity: Q2 2020 in Review
563 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2020, worth a combined $10.9B — up 45% from $7.53B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new EXPE positions and 96 closed out — a net gain of 12 holders — while 152 added to existing stakes and 239 trimmed.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $431M. The largest seller was Wellington Management Group, cutting an estimated $183M.
- 563 institutional investors held Expedia Group (EXPE) as of Q2 2020, up from 555 in Q1 2020.
- Funds reported $10.9B of Expedia Group stock for Q2 2020, up 45% quarter-over-quarter.
- 108 funds opened new Expedia Group positions in Q2 2020 and 96 closed out, a net change of +12 holders.
- The largest Expedia Group buyer in Q2 2020 was D1 Capital Partners, an estimated $431M added.
- The largest Expedia Group seller in Q2 2020 was Wellington Management Group, an estimated $183M sold.
Based on aggregated 13F filings for Q2 2020.