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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
ERSOT
351
Employees Retirement System of Texas
Texas
$532K -$10.3M -95,000 -95%
BA
352
Birinyi Associates
Connecticut
$532K -$136K -1,250 -20%
AAM
353
AR Asset Management
California
$532K
DBT
354
Dubuque Bank & Trust
Iowa
$532K +$543K +5,000 New
SCI
355
S&CO Inc
Massachusetts
$523K +$535K +4,920 New
LC
356
Lourd Capital
California
$517K -$238K -2,191 -31%
KRSITF
357
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$503K -$68.3K -629 -12%
AIP
358
Ameritas Investment Partners
Nebraska
$501K +$21.1K +194 +4%
Cambridge Investment Research Advisors
359
Cambridge Investment Research Advisors
Iowa
$494K +$44.6K +410 +10%
ANRIA
360
American National Registered Investment Advisor
Texas
$489K +$500K +4,600 New
BSWMG
361
Barrington Strategic Wealth Management Group
Illinois
$485K +$4.35K +40 +0.9%
NMIMC
362
Northwestern Mutual Investment Management Company
Wisconsin
$476K -$5.33K -49 -1%
TMAM
363
Tokio Marine Asset Management
Japan
$463K -$7.28K -67 -2%
TYCC
364
Texas Yale Capital Corp
Florida
$439K
AAM
365
Advisors Asset Management
Colorado
$414K -$151K -1,389 -26%
FCBT
366
First Citizens Bank & Trust
North Carolina
$413K -$3.02M -27,836 -88%
LCM
367
Landscape Capital Management
New Jersey
$412K -$503K -4,633 -54%
NSEDCP
368
NJ State Employees Deferred Compensation Plan
New Jersey
$412K
LPL Financial
369
LPL Financial
California
$411K -$291K -2,681 -41%
V
370
Veritable
Delaware
$408K -$9.35K -86 -2%
Commonwealth Equity Services
371
Commonwealth Equity Services
Massachusetts
$408K +$141K +1,300 +51%
Pacer Advisors
372
Pacer Advisors
Pennsylvania
$404K -$9.45K -87 -2%
IG
373
ING Group
Netherlands
$402K +$121K +1,110 +42%
AIM
374
Anchor Investment Management
South Carolina
$397K -$2.72K -25 -0.7%
RJFSA
375
Raymond James Financial Services Advisors
Florida
$395K +$44.3K +408 +12%

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.