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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
B
276
Barings
North Carolina
$1.33M -$548K -5,040 -29%
DCMM
277
DG Capital Management (Massachusetts)
Massachusetts
$1.31M +$193K +1,780 +17%
SEI Investments
278
SEI Investments
Pennsylvania
$1.29M -$2.84M -26,092 -68%
TC
279
Telemus Capital
Michigan
$1.28M +$435K +4,000 +50%
FQ
280
First Quadrant
California
$1.26M
LS
281
Livforsakringsbolaget Skandia
Sweden
$1.26M
Citadel Advisors
282
Citadel Advisors
Florida
$1.25M -$10.4M -95,875 -89%
SAM
283
Securian Asset Management
Minnesota
$1.22M -$10.9K -100 -0.9%
AB
284
Amalgamated Bank
New York
$1.22M +$650K +5,985 +129%
SO
285
STRS Ohio
Ohio
$1.22M +$155K +1,422 +14%
WAM
286
World Asset Management
Michigan
$1.21M -$1.41K -13 -0.1%
HCMT
287
Highland Capital Management (Tennessee)
Tennessee
$1.18M -$7.17K -66 -0.6%
KeyBank National Association
288
KeyBank National Association
Ohio
$1.17M +$30K +276 +3%
Walleye Trading
289
Walleye Trading
New York
$1.16M +$1.19M +10,945 New
GIA
290
Gateway Investment Advisers
Ohio
$1.15M -$3.91K -36 -0.3%
ARTA
291
A.R.T. Advisors
New York
$1.14M -$793K -7,300 -41%
DnB Asset Management
292
DnB Asset Management
Norway
$1.1M +$32.6K +300 +3%
Macquarie Group
293
Macquarie Group
Australia
$1.07M +$799K +7,350 +267%
OC
294
Oppenheimer & Co
New York
$1.06M -$1.28M -11,747 -54%
Creative Planning
295
Creative Planning
Kansas
$1.06M +$11.8K +109 +1%
KRS
296
Kentucky Retirement Systems
Kentucky
$1.06M -$99.8K -918 -8%
SLI
297
Sumitomo Life Insurance
Japan
$1.05M -$36.4K -335 -3%
BFM
298
Boothbay Fund Management
New York
$1.02M +$1.04M +9,563 New
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$1M +$19.9K +183 +2%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$998K +$64.4K +593 +7%

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.