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LEXEA

Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA

Delisted

LEXEA was delisted on the 26th of July, 2019.

225 hedge funds and large institutions have $2.16B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $1.15M

25% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 63

10% more capital invested

Capital invested by funds: $1.96B → $2.16B (+$199M)

3% less funds holding

Funds holding: 232225 (-7)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
4.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
79
Reduced
63
Closed
37
Calls
$3.82M
Puts
$1.15M
Net Calls
+$2.68M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$3.61M -$51.6K -1,200 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.57M -$79.7K -1,855 -2%
SG Americas Securities
78
SG Americas Securities
New York
$3.5M +$3.07M +71,543 +698%
AQR Capital Management
79
AQR Capital Management
Connecticut
$3.44M +$2.72M +63,396 +374%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$3.36M +$163K +3,800 +5%
Bessemer Group
81
Bessemer Group
New Jersey
$3M -$14.7K -341 -0.5%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$2.98M +$151K +3,515 +5%
UBS Group
83
UBS Group
Switzerland
$2.93M -$664K -15,452 -18%
GF
84
Gabelli Funds
New York
$2.89M
CEP
85
Chicago Equity Partners
Illinois
$2.81M +$571K +13,275 +25%
FIM
86
Frontier Investment Management
Texas
$2.53M -$1.08M -25,020 -30%
Squarepoint
87
Squarepoint
New York
$2.48M +$2.49M +57,991 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.4M +$112K +2,600 +5%
PCM
89
Prelude Capital Management
New York
$2.12M +$2.13M +49,605 New
SCI
90
S&CO Inc
Massachusetts
$2.1M +$8.6K +200 +0.4%
HKAM
91
Horizon Kinetics Asset Management
New York
$2.1M +$2.11M +49,163 New
Brown Advisory
92
Brown Advisory
Maryland
$2.09M -$70.7K -1,646 -3%
AC
93
Alexandria Capital
Virginia
$2.05M +$93K +2,165 +5%
Man Group
94
Man Group
United Kingdom
$1.98M +$114K +2,647 +6%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$1.89M +$1.34M +31,249 +242%
Citadel Advisors
96
Citadel Advisors
Florida
$1.86M +$1.87M +43,458 New
Millennium Management
97
Millennium Management
New York
$1.85M -$1.25M -28,985 -40%
Citigroup
98
Citigroup
New York
$1.81M -$613K -14,265 -25%
Legal & General Group
99
Legal & General Group
United Kingdom
$1.67M +$15.3K +357 +0.9%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M +$90.2K +2,099 +6%

LEXEA Hedge Fund Activity: Q1 2019 in Review

225 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q1 2019, worth a combined $2.16B — up 10% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LEXEA and 31 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 79 added.

The largest buyer was JP Morgan Chase, adding an estimated $33.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.

  • 225 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q1 2019, down from 232 in Q4 2018.
  • Funds reported $2.16B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q1 2019, up 10% quarter-over-quarter.
  • 31 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q1 2019 and 37 closed out, a net change of -6 holders.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q1 2019 was JP Morgan Chase, an estimated $33.1M added.
  • The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q1 2019 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2019.