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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
LP
301
LMR Partners
United Kingdom
$986K +$1.01M +9,268 New
AAF
302
Andra AP-fonden
Sweden
$978K +$272K +2,500 +37%
EWM
303
Elite Wealth Management
Washington
$976K -$127K -1,172 -11%
CWM
304
CIBC World Markets
New York
$971K +$94.9K +873 +11%
RIA
305
RPG Investment Advisory
California
$968K +$175K +1,607 +21%
EA
306
Euclid Advisors
Connecticut
$934K -$437K -4,020 -31%
FPCP
307
Fort Point Capital Partners
California
$905K +$925K +8,515 New
SCM
308
Shelton Capital Management
Colorado
$877K
JRP
309
Jasper Ridge Partners
California
$870K
LMGAM
310
Liberty Mutual Group Asset Management
Massachusetts
$864K +$63.6K +585 +8%
Mirae Asset Global Investments
311
Mirae Asset Global Investments
South Korea
$860K +$879K +8,091 New
PWW
312
Pettyjohn Wood & White
Virginia
$859K +$878K +8,082 New
M&T Bank
313
M&T Bank
New York
$858K +$80.7K +743 +10%
DL
314
Delta Lloyd
Netherlands
$855K
Envestnet Asset Management
315
Envestnet Asset Management
Illinois
$853K -$58.6K -539 -6%
US Bancorp
316
US Bancorp
Minnesota
$847K -$664K -6,108 -43%
SIM
317
Sentry Investment Management
Wisconsin
$825K
OWD
318
Osborn Williams & Donohoe
Ohio
$824K +$842K +7,751 New
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$819K -$21.7K -200 -3%
JPC
320
Jackson Park Capital
Utah
$797K +$54.3K +500 +7%
FT
321
Fiduciary Trust
Massachusetts
$784K -$250K -2,300 -24%
CC
322
CQS Cayman
Cayman Islands
$771K +$788K +7,250 New
HK
323
Horizon Kinetics
New York
$760K -$69.1K -636 -8%
PNC Financial Services Group
324
PNC Financial Services Group
Pennsylvania
$748K -$23.7K -218 -3%
Balyasny Asset Management
325
Balyasny Asset Management
Illinois
$733K -$70.5M -648,932 -99%

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.