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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
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$602K -$53.3K -1,239 -8%
FQ
127
First Quadrant
California
$596K -$201K -4,684 -25%
Ameriprise
128
Ameriprise
Minnesota
$595K -$32.9M -765,269 -98%
XK
129
Xact Kapitalforvaltning
Sweden
$561K
CSS
130
Cubist Systematic Strategies
Connecticut
$548K +$551K +12,809 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$541K +$488K +11,346 +882%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$526K +$528K +12,297 New
SEC
133
Seven Eight Capital
New York
$526K +$529K +12,300 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$481K
First Manhattan
135
First Manhattan
New York
$461K -$3.27K -76 -0.7%
HP
136
Hosking Partners
United Kingdom
$455K -$1.5K -35 -0.3%
LNWWM
137
Laird Norton Wetherby Wealth Management
California
$450K -$5.59K -130 -1%
Franklin Resources
138
Franklin Resources
California
$445K -$94.6K -2,200 -17%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$423K +$73.8K +1,716 +21%
Verition Fund Management
140
Verition Fund Management
Connecticut
$393K +$394K +9,175 New
V
141
Veritable
Delaware
$389K -$5.2K -121 -1%
USAA
142
United Services Automobile Association
Texas
$359K
PM
143
Parametrica Management
Hong Kong
$328K +$72.3K +1,683 +28%
EVM
144
Eaton Vance Management
Massachusetts
$327K
AB
145
Amalgamated Bank
New York
$326K +$13.7K +318 +4%
Canada Life
146
Canada Life
Manitoba, Canada
$324K +$56.9K +1,325 +21%
TI
147
Trexquant Investment
Connecticut
$312K +$36.5K +849 +13%
CBOA
148
Commonwealth Bank of Australia
Australia
$308K
ProShare Advisors
149
ProShare Advisors
Maryland
$266K +$8.55K +199 +3%
CCP
150
Cardan Capital Partners
Colorado
$240K +$18.8K +438 +8%

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.