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Expedia Group

506 hedge funds and large institutions have $13.2B invested in Expedia Group in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 173 increasing their positions, 197 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding in top 10

Funds holding in top 10: 2627 (+1)

4% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 68

1% more capital invested

Capital invested by funds: $13B → $13.2B (+$178M)

1% less funds holding

Funds holding: 511506 (-5)

9% less call options, than puts

Call options by funds: $307M | Put options by funds: $339M

12% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 197

Holders
506
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.5%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
71
Increased
173
Reduced
197
Closed
68
Calls
$307M
Puts
$339M
Net Calls
-$31.9M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
226
Denver Investment Advisors
Colorado
$2.42M +$2.47M +22,737 New
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M +$326K +3,000 +16%
SB
228
Suntrust Banks
Georgia
$2.35M +$2.17M +19,925 +898%
URS
229
Utah Retirement Systems
Utah
$2.32M +$65.2K +600 +3%
KBC Group
230
KBC Group
Belgium
$2.32M -$1.9M -17,471 -44%
SAM
231
Strategy Asset Managers
California
$2.3M -$21.9K -202 -0.9%
MMG
232
Monetary Management Group
Missouri
$2.29M +$836K +7,690 +55%
MLIC
233
Mandatum Life Insurance Company
Finland
$2.27M
EGM
234
Espalier Global Management
New York
$2.25M +$2.3M +21,195 New
CCP
235
Cardan Capital Partners
Colorado
$2.22M +$7.82K +72 +0.3%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.17M
BC
237
Burney Company
Virginia
$2.17M +$46.3K +426 +2%
RC
238
RegentAtlantic Capital
New Jersey
$2.17M -$12K -110 -0.5%
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$2.16M +$1.6M +14,734 +262%
BF
240
BOK Financial
Oklahoma
$2.1M +$2.15M +19,750 New
SFS
241
Strategic Financial Services
New York
$1.98M -$1.77M -16,270 -49%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$1.97M +$6.52K +60 +0.3%
TAM
243
Tocqueville Asset Management
New York
$1.92M -$346K -3,185 -15%
SAM
244
Shell Asset Management
Netherlands
$1.92M +$705K +6,488 +56%
DILH
245
Dai-ichi Life Holdings
Japan
$1.9M -$1.63M -15,000 -46%
UOC
246
UBS O'Connor
Illinois
$1.89M +$1.93M +17,771 New
PP
247
Paloma Partners
Connecticut
$1.88M +$1.02M +9,364 +113%
CAM
248
Capstone Asset Management
Texas
$1.87M +$296K +2,723 +18%
CCM
249
Corsair Capital Management
New York
$1.76M
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$1.76M -$935K -8,600 -34%

EXPE Hedge Fund Activity: Q2 2016 in Review

506 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2016, worth a combined $13.2B — up 1.4% from $13B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new EXPE positions and 68 closed out — a net gain of 3 holders — while 173 added to existing stakes and 197 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $305M. The largest seller was Royal London Asset Management, cutting an estimated $334M.

  • 506 institutional investors held Expedia Group (EXPE) as of Q2 2016, down from 511 in Q1 2016.
  • Funds reported $13.2B of Expedia Group stock for Q2 2016, up 1.4% quarter-over-quarter.
  • 71 funds opened new Expedia Group positions in Q2 2016 and 68 closed out, a net change of +3 holders.
  • The largest Expedia Group buyer in Q2 2016 was Wellington Management Group, an estimated $305M added.
  • The largest Expedia Group seller in Q2 2016 was Royal London Asset Management, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2016.