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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
SAM
276
Shell Asset Management
Netherlands
$2.47M -$39.3K -280 -2%
FP
277
FDO Partners
Massachusetts
$2.38M +$1.19M +8,496 +113%
DF
278
Donoghue Forlines
Massachusetts
$2.33M +$2.19M +15,606 New
CAM
279
Capstone Asset Management
Texas
$2.27M -$55.3K -394 -3%
EGM
280
Engineers Gate Manager
New York
$2.24M +$1.51M +10,768 +250%
SSA
281
Schonfeld Strategic Advisors
New York
$2.23M -$523K -3,723 -20%
TI
282
Turner Investments
Pennsylvania
$2.23M
PCM
283
Penserra Capital Management
California
$2.19M +$1.49M +10,651 +260%
Kayne Anderson Rudnick Investment Management
284
Kayne Anderson Rudnick Investment Management
California
$2.19M -$91.9K -655 -4%
EMG
285
Ellington Management Group
Connecticut
$2.19M +$1.68M +12,000 +444%
LPL Financial
286
LPL Financial
California
$2.18M -$420K -2,989 -17%
ECM
287
ETrade Capital Management
Virginia
$2.17M +$26.4K +188 +1%
LTI
288
Laffer Tengler Investments
Tennessee
$2.17M
AB
289
Amalgamated Bank
New York
$2.13M +$734K +5,229 +58%
Korea Investment Corp
290
Korea Investment Corp
South Korea
$2.12M +$1.93M +13,773 +2,912%
B
291
BP
United Kingdom
$2.08M +$1.97M +14,000 New
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M -$1.85M -13,200 -49%
WI
293
WBI Investments
New Jersey
$2M +$1.88M +13,403 New
CCG
294
Cypress Capital Group
Florida
$1.99M -$330K -2,350 -15%
EVM
295
Eaton Vance Management
Massachusetts
$1.98M
DnB Asset Management
296
DnB Asset Management
Norway
$1.95M -$70.2K -500 -4%
ID
297
Integral Derivatives
New York
$1.94M +$1.83M +13,051 New
Wolverine Trading
298
Wolverine Trading
Illinois
$1.94M -$10.5M -75,088 -85%
ACPU
299
Arrowgrass Capital Partners (US)
Delaware
$1.94M -$3.43M -24,426 -65%
SC
300
Sculptor Capital
New York
$1.89M +$1.78M +12,700 New

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.