Expedia Group
EXPE
666 hedge funds and large institutions have $18.4B invested in Expedia Group in 2020 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 196 increasing their positions, 233 reducing their positions, and 61 closing their positions.
164% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 61
113% more call options, than puts
Call options by funds: $2.62B | Put options by funds: $1.23B
46% more capital invested
Capital invested by funds: $12.6B → $18.4B (+$5.79B)
41% more funds holding in top 10
Funds holding in top 10: 17 → 24 (+7)
16% more funds holding
Funds holding: 572 → 666 (+94)
0.93% more ownership
Funds ownership: 101.24% → 102.18% (+0.93%)
16% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 233
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$320M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$223M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$190M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$164M |
| 5 |
EC
Eminence Capital
New York
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$224M |
| 2 |
Barclays
London,
United Kingdom
|
-$169M |
| 3 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$146M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$139M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$113M |
EXPE Hedge Fund Activity: Q4 2020 in Review
666 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2020, worth a combined $18.4B — up 46% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new EXPE positions and 61 closed out — a net gain of 100 holders — while 196 added to existing stakes and 233 trimmed.
The largest buyer was D1 Capital Partners, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $224M.
- 666 institutional investors held Expedia Group (EXPE) as of Q4 2020, up from 572 in Q3 2020.
- Funds reported $18.4B of Expedia Group stock for Q4 2020, up 46% quarter-over-quarter.
- 161 funds opened new Expedia Group positions in Q4 2020 and 61 closed out, a net change of +100 holders.
- The largest Expedia Group buyer in Q4 2020 was D1 Capital Partners, an estimated $320M added.
- The largest Expedia Group seller in Q4 2020 was Fidelity Investments, an estimated $224M sold.
Based on aggregated 13F filings for Q4 2020.