We are live on ! Find out more
EXPE icon

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
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$1.87M
SAM
302
Securian Asset Management
Minnesota
$1.83M +$22K +157 +1%
CC
303
Cipher Capital
New York
$1.8M +$1.7M +12,096 New
WAM
304
World Asset Management
Michigan
$1.77M -$193K -1,375 -10%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$1.77M -$126K -900 -7%
MWNA
306
Marshall Wace North America
New York
$1.75M +$1.09M +7,763 +196%
FQ
307
First Quadrant
California
$1.73M
DekaBank Deutsche Girozentrale
308
DekaBank Deutsche Girozentrale
Germany
$1.71M -$264K -1,880 -15%
SFP
309
Shepherd Financial Partners
Massachusetts
$1.71M -$17.3K -123 -1%
VKH
310
Virtu KCG Holdings
New York
$1.65M +$503K +3,581 +48%
UB
311
UMB Bank
Missouri
$1.63M +$1.54M +10,970 New
SCM
312
Shelton Capital Management
Colorado
$1.61M +$98.7K +703 +7%
GLA
313
Great Lakes Advisors
Illinois
$1.48M +$1.39M +9,923 New
GIA
314
Gateway Investment Advisers
Ohio
$1.48M -$9.12K -65 -0.7%
Verition Fund Management
315
Verition Fund Management
Connecticut
$1.46M +$548K +3,907 +66%
Rafferty Asset Management
316
Rafferty Asset Management
New York
$1.46M +$143K +1,017 +12%
BFM
317
Boothbay Fund Management
New York
$1.43M +$191K +1,362 +17%
FDCDDQ
318
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.39M -$127K -907 -9%
KeyBank National Association
319
KeyBank National Association
Ohio
$1.37M -$154K -1,099 -11%
KWILP
320
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.36M +$1.28M +9,155 New
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M +$12.5K +89 +1%
N
322
Natixis
France
$1.34M +$1.26M +8,979 New
DTL
323
Dynamic Technology Lab
Singapore
$1.31M +$1.23M +8,780 New
Commonwealth Equity Services
324
Commonwealth Equity Services
Massachusetts
$1.3M +$332K +2,362 +37%
PWW
325
Pettyjohn Wood & White
Virginia
$1.29M -$32.8K -234 -3%

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.