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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
MCIM
376
Meadow Creek Investment Management
Georgia
$759K -$35.4K -252 -5%
BCFS
377
Butensky & Cohen Financial Security
Florida
$751K +$318K +2,266 +82%
AAM
378
AR Asset Management
California
$745K
ERSOT
379
Employees Retirement System of Texas
Texas
$745K
AAP
380
Ardsley Advisory Partners
Connecticut
$745K +$702K +5,000 New
William Blair & Company
381
William Blair & Company
Illinois
$744K +$4.21K +30 +0.6%
Nordea Investment Management
382
Nordea Investment Management
Sweden
$744K +$5.33K +38 +0.8%
VIA
383
Virtus Investment Advisers
Connecticut
$742K -$124K -886 -15%
BSWMG
384
Barrington Strategic Wealth Management Group
Illinois
$729K -$166K -1,183 -19%
Jane Street
385
Jane Street
New York
$726K -$19.5M -139,050 -97%
CIC
386
Carnegie Investment Counsel
Ohio
$724K +$312K +2,220 +89%
CI
387
Cigna Investments
Connecticut
$711K -$35K -249 -5%
TIA
388
Trust Investment Advisors
Indiana
$703K -$28.1K -200 -4%
ANRIA
389
American National Registered Investment Advisor
Texas
$685K
BM
390
Brandywine Managers
Delaware
$675K +$301K +2,145 +90%
MF
391
Magnetar Financial
Illinois
$671K -$2.07M -14,747 -77%
MNBTD
392
Moody National Bank Trust Division
Texas
$671K
Pacer Advisors
393
Pacer Advisors
Pennsylvania
$671K +$71.7K +511 +13%
V
394
Veritable
Delaware
$670K +$9.26K +66 +1%
LTFS
395
Ladenburg Thalmann Financial Services
Florida
$653K +$13.8K +98 +2%
SCI
396
S&CO Inc
Massachusetts
$648K
CG
397
Clinton Group
New York
$624K +$52.4K +373 +10%
TSS
398
Two Sigma Securities
New York
$624K +$588K +4,186 New
AIM
399
Achmea Investment Management
Netherlands
$619K
PAG
400
Private Advisor Group
New Jersey
$619K +$92.5K +659 +19%

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.