Expedia Group
EXPE
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.
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+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: 511 → 506 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$305M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$242M |
| 3 |
JP
Jana Partners
New York
|
+$225M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$153M |
| 5 |
SIG
Senator Investment Group
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$334M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$320M |
| 3 |
Millennium Management
New York
|
-$188M |
| 4 |
D.E. Shaw & Co
New York
|
-$92.2M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$80.9M |
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.