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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
QSS
326
Quantitative Systematic Strategies
Florida
$732K +$195K +1,790 +34%
NCA
327
NCM Capital Advisers
North Carolina
$729K
MC
328
Montag & Caldwell
Georgia
$728K +$374K +3,440 +101%
AI
329
Analytic Investors
California
$722K -$3.75M -34,545 -84%
GWM
330
Geneos Wealth Management
Colorado
$718K
BCM
331
Bayesian Capital Management
New York
$710K +$424K +3,900 +140%
FC
332
FIC Capital
New York
$699K
WBC
333
Westpac Banking Corp
Australia
$696K +$175K +1,609 +33%
DekaBank Deutsche Girozentrale
334
DekaBank Deutsche Girozentrale
Germany
$690K -$1.96M -18,008 -73%
O
335
OppenheimerFunds
New York
$685K +$145K +1,332 +26%
CBOA
336
Commonwealth Bank of Australia
Australia
$663K -$2.83K -26 -0.4%
NB
337
Norinchukin Bank
Japan
$654K +$7.28K +67 +1%
DC
338
Deere & Company
Illinois
$652K -$26.8K -247 -4%
VIA
339
Vident Investment Advisory
Georgia
$641K +$655K +6,030 New
RG
340
Rathbones Group
United Kingdom
$639K
Rafferty Asset Management
341
Rafferty Asset Management
New York
$600K -$155K -1,424 -20%
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$588K +$149K +1,370 +33%
CONA
343
Capital One National Association
New York
$582K -$9.56K -88 -2%
NLI
344
Nippon Life Insurance
Japan
$581K +$81.5K +750 +16%
William Blair & Company
345
William Blair & Company
Illinois
$578K -$37.2K -342 -6%
AC
346
Addison Capital
Pennsylvania
$559K +$571K +5,258 New
TIA
347
Trust Investment Advisors
Indiana
$558K +$570K +5,245 New
AI
348
Atria Investments
North Carolina
$555K +$179K +1,647 +48%
IGIM
349
I.G. Investment Management
Manitoba, Canada
$541K -$2.66M -24,505 -83%
CSS
350
Cubist Systematic Strategies
Connecticut
$536K -$122K -1,123 -18%

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.