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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
SAM
401
Symphony Asset Management
California
$278K +$6.74K +62 +2%
Group One Trading
402
Group One Trading
Illinois
$268K -$140K -1,289 -34%
RHBC
403
R.H. Bluestein & Co
Michigan
$266K -$54.3K -500 -17%
ASN
404
Advisory Services Network
Georgia
$265K -$23.4K -215 -8%
PL
405
Parkwood LLC
Ohio
$260K
ECP
406
Elk Creek Partners
Colorado
$259K -$355K -3,268 -57%
MIS
407
Morningstar Investment Services
Illinois
$257K +$260K +2,391 New
UR
408
USCA RIA
Texas
$255K -$43.5K -400 -14%
Bank of Nova Scotia
409
Bank of Nova Scotia
Ontario, Canada
$251K +$17.4K +160 +7%
FMLI
410
Fukoku Mutual Life Insurance
Japan
$244K -$43.5K -400 -15%
QCMC
411
Quantum Capital Management (California)
California
$235K -$18.8K -173 -7%
IPC
412
Independent Portfolio Consultants
Florida
$235K +$38.6K +355 +19%
GS
413
GAM Systematic
United Kingdom
$235K +$141K +1,298 +143%
ACP
414
Arcus Capital Partners
Georgia
$234K
Fifth Third Bancorp
415
Fifth Third Bancorp
Ohio
$227K -$24.3K -224 -10%
MYAM
416
Meiji Yasuda Asset Management
Japan
$225K +$229K +2,112 New
SCM
417
SOL Capital Management
Maryland
$223K -$21.7K -200 -9%
AWCI
418
Alpine Woods Capital Investors
New York
$223K -$10.9K -100 -5%
CIC
419
Carnegie Investment Counsel
Ohio
$223K +$206K +1,900 New
MAM
420
Meeder Asset Management
Ohio
$222K -$172K -1,587 -43%
GCA
421
Gideon Capital Advisors
New York
$221K +$226K +2,077 New
LCS
422
Levin Capital Strategies
New York
$213K +$217K +2,000 New
Northwestern Mutual Wealth Management
423
Northwestern Mutual Wealth Management
Wisconsin
$211K +$10.6K +98 +5%
IA
424
Icon Advisers
Colorado
$202K -$685K -6,300 -77%
MC
425
Middleton & Co
Massachusetts
$202K +$206K +1,897 New

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.