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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
TYCC
401
Texas Yale Capital Corp
Florida
$615K
GC
402
Garde Capital
Washington
$602K +$567K +4,040 New
LCM
403
Lee Capital Management
New York
$596K -$1.12M -8,000 -67%
EP
404
Elkfork Partners
Oregon
$596K -$27.8K -198 -5%
LIA
405
LS Investment Advisors
Michigan
$592K +$11.7K +83 +2%
MERSOM
406
Municipal Employees' Retirement System of Michigan
Michigan
$581K
NSEDCP
407
NJ State Employees Deferred Compensation Plan
New Jersey
$577K
Los Angeles Capital Management
408
Los Angeles Capital Management
California
$556K +$524K +3,732 New
BSA
409
Braun Stacey Associates
New York
$554K -$114K -810 -18%
PFS
410
Prospera Financial Services
Texas
$543K +$512K +3,650 New
RCM
411
Riverhead Capital Management
Delaware
$517K -$17K -121 -3%
WS
412
Wedbush Securities
California
$509K +$53.3K +380 +13%
II
413
IFM Investors
Australia
$503K +$131K +933 +38%
Teacher Retirement System of Texas
414
Teacher Retirement System of Texas
Texas
$499K +$470K +3,347 New
KRSITF
415
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$496K +$9.69K +69 +2%
CBOA
416
Commonwealth Bank of Australia
Australia
$490K -$172K -1,222 -27%
IRF
417
IBM Retirement Fund
New York
$490K +$227K +1,617 +122%
LCS
418
Levin Capital Strategies
New York
$489K +$461K +3,281 New
WG
419
Winton Group
United Kingdom
$488K +$459K +3,273 New
ASN
420
Advisory Services Network
Georgia
$484K -$4.21K -30 -0.9%
BRWA
421
B. Riley Wealth Advisors
Florida
$483K +$95.9K +683 +27%
AIM
422
Anchor Investment Management
South Carolina
$479K -$2.81K -20 -0.6%
ClearBridge Investments
423
ClearBridge Investments
New York
$477K
PG
424
PEAK6 Group
Illinois
$474K -$9.25M -65,903 -95%
HAM
425
Highstreet Asset Management
Ontario, Canada
$471K -$685K -4,881 -61%

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.