Expedia Group
EXPE
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.
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: 14 → 15 (+1)
6% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 198
1% more funds holding
Funds holding: 563 → 568 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$481M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$147M |
| 3 |
Man Group
London,
United Kingdom
|
+$109M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$83.4M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$79.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$239M |
| 2 |
HP
Hound Partners
New York
|
-$216M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$176M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$170M |
| 5 |
JP Morgan Chase
New York
|
-$62.9M |
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.