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Expedia Group

588 hedge funds and large institutions have $19.2B invested in Expedia Group in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 209 increasing their positions, 203 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 47

43% more funds holding in top 10

Funds holding in top 10: 2333 (+10)

28% more call options, than puts

Call options by funds: $848M | Put options by funds: $664M

23% more capital invested

Capital invested by funds: $15.6B → $19.2B (+$3.63B)

7% more funds holding

Funds holding: 548588 (+40)

3.21% more ownership

Funds ownership: 90.09%93.31% (+3.2%)

3% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 203

Holders
588
Holders Change
+40
Holders Change %
+7.3%
% of All Funds
14.66%
Holding in Top 10
33
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+43.48%
% of All Funds
0.82%
New
89
Increased
209
Reduced
203
Closed
47
Calls
$848M
Puts
$664M
Net Calls
+$183M
Net Calls Change
+$516M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
226
Colony Group
Massachusetts
$3.92M +$162K +1,155 +5%
AL
227
AJO LP
Pennsylvania
$3.91M +$3.69M +26,260 New
HWCM
228
Hudson Way Capital Management
Texas
$3.84M -$6.02M -42,900 -62%
GC
229
Grace Capital
Massachusetts
$3.75M -$9.82K -70 -0.3%
BCM
230
BBT Capital Management
Texas
$3.72M +$2.32M +16,562 +196%
CANY
231
Caxton Associates (New York)
New York
$3.72M +$3.51M +25,000 New
AO
232
Allen Operations
New York
$3.65M
MC
233
Marcus Capital
Illinois
$3.64M -$14K -100 -0.4%
SC
234
SouthState Corp
Florida
$3.63M +$2M +14,283 +141%
SCM
235
Sterling Capital Management
North Carolina
$3.63M +$1.39M +9,895 +68%
VFA
236
Virtus Fund Advisers
Connecticut
$3.62M +$3.39M +24,133 New
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$3.58M +$4.63K +33 +0.1%
WB
238
WesBanco Bank
West Virginia
$3.55M -$36.2K -258 -1%
EIM
239
ExxonMobil Investment Management
Texas
$3.48M -$482K -3,433 -13%
MA
240
Montag & Associates
Georgia
$3.42M +$3.22M +22,932 New
MIM
241
Marco Investment Management
Georgia
$3.38M -$42K -299 -1%
D.E. Shaw & Co
242
D.E. Shaw & Co
New York
$3.37M -$22.6M -161,149 -88%
XK
243
Xact Kapitalforvaltning
Sweden
$3.31M +$492K +3,507 +19%
URS
244
Utah Retirement Systems
Utah
$3.3M +$42.1K +300 +1%
Mirae Asset Global Investments
245
Mirae Asset Global Investments
South Korea
$3.24M -$228K -1,625 -7%
TGHSA
246
TPG Group Holdings (SBS) Advisors
Texas
$3.21M +$131K +935 +5%
Skandinaviska Enskilda Banken (SEB)
247
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.21M +$983K +7,000 +48%
MLIC
248
Mandatum Life Insurance Company
Finland
$3.18M
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$3.16M -$138K -980 -4%
EAM
250
EULAV Asset Management
Florida
$3.13M -$140K -1,000 -5%

EXPE Hedge Fund Activity: Q2 2017 in Review

588 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2017, worth a combined $19.2B — up 23% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new EXPE positions and 47 closed out — a net gain of 42 holders — while 209 added to existing stakes and 203 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $337M. The largest seller was Wellington Management Group, cutting an estimated $111M.

  • 588 institutional investors held Expedia Group (EXPE) as of Q2 2017, up from 548 in Q1 2017.
  • Funds reported $19.2B of Expedia Group stock for Q2 2017, up 23% quarter-over-quarter.
  • 89 funds opened new Expedia Group positions in Q2 2017 and 47 closed out, a net change of +42 holders.
  • The largest Expedia Group buyer in Q2 2017 was Lone Pine Capital, an estimated $337M added.
  • The largest Expedia Group seller in Q2 2017 was Wellington Management Group, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2017.