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Expedia Group

568 hedge funds and large institutions have $14.3B invested in Expedia Group in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

8% more capital invested

Capital invested by funds: $13.2B → $14.3B (+$1.08B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1% more funds holding

Funds holding: 563568 (+5)

0.69% more ownership

Funds ownership: 86.34%87.03% (+0.69%)

41% less call options, than puts

Call options by funds: $363M | Put options by funds: $613M

Holders
568
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
13%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
64
Increased
210
Reduced
198
Closed
54
Calls
$363M
Puts
$613M
Net Calls
-$250M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
226
Nomura Asset Management
Japan
$2.52M +$186K +1,614 +8%
Kayne Anderson Rudnick Investment Management
227
Kayne Anderson Rudnick Investment Management
California
$2.52M +$747K +6,473 +45%
BTW
228
Boston Trust Walden
Massachusetts
$2.45M +$23.1K +200 +1%
DnB Asset Management
229
DnB Asset Management
Norway
$2.44M +$69.3K +600 +3%
FA
230
Fagan Associates
New York
$2.42M +$15.6K +135 +0.7%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$2.39M +$100K +868 +5%
MSV
232
MN Services Vermogensbeheer
Netherlands
$2.38M -$139K -1,200 -6%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$2.36M +$916K +7,932 +70%
AB
234
Amalgamated Bank
New York
$2.26M +$100K +866 +5%
MIM
235
Marco Investment Management
Georgia
$2.21M -$197K -1,705 -8%
CP
236
Camelot Portfolios
Ohio
$2.19M +$750K +6,496 +56%
AAF
237
Andra AP-fonden
Sweden
$2.16M -$901K -7,800 -30%
RC
238
RegentAtlantic Capital
New Jersey
$2.15M -$1.73K -15 -0.1%
CCP
239
Cardan Capital Partners
Colorado
$2.1M -$3.69K -32 -0.2%
MOACM
240
Mutual of America Capital Management
New York
$2.09M -$8.2K -71 -0.4%
AA
241
AQR Arbitrage
Connecticut
$2.08M +$444K +3,848 +29%
Marshall Wace
242
Marshall Wace
United Kingdom
$2.08M +$2M +17,282 New
BC
243
Burney Company
Virginia
$2.05M -$145K -1,258 -7%
OAM
244
Oxford Asset Management
United Kingdom
$2.04M -$925K -8,009 -32%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$2.04M -$15.4K -133 -0.8%
MSA
246
Mason Street Advisors
Wisconsin
$2.04M -$9.81K -85 -0.5%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$2.01M +$195K +1,686 +11%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$2.01M +$40.5K +351 +2%
B
249
BP
United Kingdom
$1.92M +$1.85M +16,000 New
Rafferty Asset Management
250
Rafferty Asset Management
New York
$1.8M -$97.7K -846 -5%

EXPE Hedge Fund Activity: Q2 2018 in Review

568 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2018, worth a combined $14.3B — up 8.2% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EXPE positions and 54 closed out — a net gain of 10 holders — while 210 added to existing stakes and 198 trimmed.

The largest buyer was Artisan Partners, adding an estimated $481M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $239M sold.

  • 568 institutional investors held Expedia Group (EXPE) as of Q2 2018, up from 563 in Q1 2018.
  • Funds reported $14.3B of Expedia Group stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 64 funds opened new Expedia Group positions in Q2 2018 and 54 closed out, a net change of +10 holders.
  • The largest Expedia Group buyer in Q2 2018 was Artisan Partners, an estimated $481M added.
  • The largest Expedia Group seller in Q2 2018 was Highfields Capital Management, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.