Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
LEXEA was delisted on the 26th of July, 2019.
227 hedge funds and large institutions have $2.52B invested in Liberty Expedia Holdings, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 76 reducing their positions, and 40 closing their positions.
29,211% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $9K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
16% more capital invested
Capital invested by funds: $2.16B → $2.52B (+$355M)
10% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 40
1% more funds holding
Funds holding: 225 → 227 (+2)
32% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$140M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$89.9M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$62.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$39.3M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$78.6M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$50.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$39.6M |
| 4 |
JP Morgan Chase
New York
|
-$37.6M |
| 5 |
Goldman Sachs
New York
|
-$20.6M |
LEXEA Hedge Fund Activity: Q2 2019 in Review
227 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) for Q2 2019, worth a combined $2.52B — up 16% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new LEXEA positions and 40 closed out — a net gain of 4 holders — while 52 added to existing stakes and 76 trimmed.
The largest buyer was Water Island Capital, opening a new position worth an estimated $140M. The largest seller was Hudson Bay Capital Management, cutting an estimated $78.6M.
- 227 institutional investors held Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) as of Q2 2019, up from 225 in Q1 2019.
- Funds reported $2.52B of Liberty Expedia Holdings, Inc. Class A Common Stock stock for Q2 2019, up 16% quarter-over-quarter.
- 44 funds opened new Liberty Expedia Holdings, Inc. Class A Common Stock positions in Q2 2019 and 40 closed out, a net change of +4 holders.
- The largest Liberty Expedia Holdings, Inc. Class A Common Stock buyer in Q2 2019 was Water Island Capital, an estimated $140M added.
- The largest Liberty Expedia Holdings, Inc. Class A Common Stock seller in Q2 2019 was Hudson Bay Capital Management, an estimated $78.6M sold.
Based on aggregated 13F filings for Q2 2019.