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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
Jane Street
251
Jane Street
New York
$1.76M -$109K -1,000 -6%
WCA
252
Westover Capital Advisors
Delaware
$1.74M -$69.7K -641 -4%
Kayne Anderson Rudnick Investment Management
253
Kayne Anderson Rudnick Investment Management
California
$1.73M -$29.7K -273 -2%
DCM
254
Decatur Capital Management
Georgia
$1.72M +$834K +7,671 +90%
Nomura Asset Management
255
Nomura Asset Management
Japan
$1.7M +$86.9K +800 +5%
CCG
256
Cypress Capital Group
Florida
$1.69M -$250K -2,300 -13%
MSA
257
Mason Street Advisors
Wisconsin
$1.68M +$652 +6 +0%
ZIG
258
Zurich Insurance Group
Switzerland
$1.67M +$40.5K +373 +2%
SSG
259
Summit Securities Group
New York
$1.64M +$1.68M +15,436 New
1832 Asset Management
260
1832 Asset Management
Ontario, Canada
$1.63M +$359K +3,300 +28%
Zurich Cantonal Bank
261
Zurich Cantonal Bank
Switzerland
$1.61M -$66.5K -612 -4%
Capstone Investment Advisors
262
Capstone Investment Advisors
New York
$1.6M +$845K +7,773 +106%
GECH
263
Garnet Equity Capital Holdings
New York
$1.59M +$1.63M +15,000 New
SG Americas Securities
264
SG Americas Securities
New York
$1.58M +$303K +2,792 +23%
SG
265
Societe Generale
$1.58M +$1.62M +14,891 New
IRF
266
IBM Retirement Fund
New York
$1.57M +$27.7K +255 +2%
BWAM
267
Boyd Watterson Asset Management
Ohio
$1.53M -$351K -3,226 -18%
Janus Henderson Group
268
Janus Henderson Group
United Kingdom
$1.5M
PG
269
PEAK6 Group
Illinois
$1.48M +$538K +4,952 +55%
Asset Management One
270
Asset Management One
Japan
$1.45M +$214K +1,973 +17%
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$1.45M +$65.2K +600 +5%
MOACM
272
Mutual of America Capital Management
New York
$1.45M +$72K +663 +5%
PI
273
Putnam Investments
Massachusetts
$1.43M -$17.8M -163,979 -92%
EVM
274
Eaton Vance Management
Massachusetts
$1.41M
OAC
275
OMERS Administration Corp
Ontario, Canada
$1.39M +$619K +5,700 +77%

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.