Expedia Group
EXPE
511 hedge funds and large institutions have $13B invested in Expedia Group in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 178 increasing their positions, 214 reducing their positions, and 113 closing their positions.
8% less funds holding
Funds holding: 557 → 511 (-46)
12% less capital invested
Capital invested by funds: $14.8B → $13B (-$1.85B)
17% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 214
19% less funds holding in top 10
Funds holding in top 10: 32 → 26 (-6)
20% less call options, than puts
Call options by funds: $254M | Put options by funds: $317M
36% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$328M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$269M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$171M |
| 4 |
IIM
Ivory Investment Management
New York
|
+$145M |
| 5 |
TCP
Tourbillon Capital Partners
New York
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$91.2M |
| 2 |
JP Morgan Chase
New York
|
-$83M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$80.3M |
| 4 |
D.E. Shaw & Co
New York
|
-$70.8M |
| 5 |
Coatue Management
New York
|
-$65.7M |
EXPE Hedge Fund Activity: Q1 2016 in Review
511 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2016, worth a combined $13B — down 12% from $14.8B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of EXPE and 72 opened new positions — a net loss of 41 holders — while 214 trimmed existing stakes and 178 added.
The largest buyer was Royal London Asset Management, adding an estimated $328M. The largest seller was 1832 Asset Management, cutting an estimated $91.2M.
- 511 institutional investors held Expedia Group (EXPE) as of Q1 2016, down from 557 in Q4 2015.
- Funds reported $13B of Expedia Group stock for Q1 2016, down 12% quarter-over-quarter.
- 72 funds opened new Expedia Group positions in Q1 2016 and 113 closed out, a net change of -41 holders.
- The largest Expedia Group buyer in Q1 2016 was Royal London Asset Management, an estimated $328M added.
- The largest Expedia Group seller in Q1 2016 was 1832 Asset Management, an estimated $91.2M sold.
Based on aggregated 13F filings for Q1 2016.