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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
CCG
276
Cypress Capital Group
Florida
$1.39M -$69.3K -600 -5%
FQ
277
First Quadrant
California
$1.39M
Creative Planning
278
Creative Planning
Kansas
$1.39M +$111K +960 +9%
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$1.38M +$108K +933 +9%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$1.36M -$46.2K -400 -3%
PWW
281
Pettyjohn Wood & White
Virginia
$1.32M +$11.5K +100 +0.9%
BCM
282
Brown Capital Management
Maryland
$1.31M +$340K +2,943 +37%
MYIA
283
Mount Yale Investment Advisors
Colorado
$1.31M +$8.2K +71 +0.7%
KAM
284
Kazazian Asset Management
Florida
$1.27M +$445K +3,851 +57%
SAM
285
Shell Asset Management
Netherlands
$1.25M +$159K +1,381 +15%
TSS
286
Two Sigma Securities
New York
$1.24M -$127K -1,104 -10%
Pacer Advisors
287
Pacer Advisors
Pennsylvania
$1.24M -$403K -3,494 -25%
LCM
288
Laurion Capital Management
New York
$1.24M -$3.45M -29,868 -74%
BCM
289
BBT Capital Management
Texas
$1.2M +$577K +5,000 +100%
GC
290
Grace Capital
Massachusetts
$1.17M -$226K -1,960 -17%
ECM
291
Element Capital Management
New York
$1.14M +$1.1M +9,504 New
VIA
292
Vident Investment Advisory
Georgia
$1.13M +$432K +3,737 +66%
QSS
293
Quantitative Systematic Strategies
Florida
$1.11M +$1.06M +9,199 New
CSS
294
Cubist Systematic Strategies
Connecticut
$1.1M +$1.05M +9,077 +8,899%
OC
295
Oppenheimer & Co
New York
$1.09M -$443K -3,834 -30%
TCM
296
Teza Capital Management
Illinois
$1.09M +$1.04M +9,041 New
WBC
297
Westpac Banking Corp
Australia
$1.08M
NAM
298
Nissay Asset Management
Japan
$1.05M -$983K -8,516 -49%
SCA
299
Stonebridge Capital Advisors
Minnesota
$1.04M +$44.5K +385 +5%
Jane Street
300
Jane Street
New York
$1.04M -$1.34M -11,603 -57%

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.