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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
AIG
101
American International Group
New York
$1.49M -$48.4K -1,125 -3%
MS
102
Maven Securities
Jersey
$1.43M +$657K +15,290 +85%
LCM
103
Laurion Capital Management
New York
$1.42M +$1.43M +33,214 New
KCP
104
Kenmare Capital Partners
New York
$1.34M +$11.2K +261 +0.8%
PP
105
Paloma Partners
Connecticut
$1.33M +$1.34M +31,127 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.28M -$11.2K -261 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.15M +$1.16M +26,925 New
MAM
108
Meeder Asset Management
Ohio
$1.14M -$215K -4,993 -16%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$1.07M +$1.08M +25,029 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.07M -$37K -860 -3%
AG
111
Aperio Group
California
$1.06M -$189K -4,386 -15%
CI
112
Cowen Inc
New York
$1.06M -$4.49M -104,377 -81%
MIM
113
MetLife Investment Management
New Jersey
$977K
CC
114
Centiva Capital
New York
$965K +$969K +22,539 New
ARTA
115
A.R.T. Advisors
New York
$939K -$266K -6,200 -22%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$896K +$899K +20,929 New
MC
117
Menta Capital
California
$891K +$186K +4,324 +26%
SEI Investments
118
SEI Investments
Pennsylvania
$859K +$107K +2,496 +14%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$754K
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$726K +$95.6K +2,224 +15%
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
$678K +$477K +11,094 +234%
BFM
122
Boothbay Fund Management
New York
$664K +$666K +15,507 New
MIFH
123
Migdal Insurance & Financial Holdings
Israel
$654K -$15K -350 -2%
SIA
124
SeaBridge Investment Advisors
New Jersey
$645K -$265K -6,168 -29%
OAM
125
Oxford Asset Management
United Kingdom
$619K -$262K -6,093 -30%

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.