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Expedia Group

568 hedge funds and large institutions have $14.3B invested in Expedia Group in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

8% more capital invested

Capital invested by funds: $13.2B → $14.3B (+$1.08B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1% more funds holding

Funds holding: 563568 (+5)

0.69% more ownership

Funds ownership: 86.34%87.03% (+0.69%)

41% less call options, than puts

Call options by funds: $363M | Put options by funds: $613M

Holders
568
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
13%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
64
Increased
210
Reduced
198
Closed
54
Calls
$363M
Puts
$613M
Net Calls
-$250M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
401
Mackenzie Financial
Ontario, Canada
$416K +$154K +1,330 +62%
ASN
402
Advisory Services Network
Georgia
$413K -$1.96K -17 -0.5%
MSAM
403
Moloney Securities Asset Management
Missouri
$402K -$24.7K -214 -6%
TF
404
TLWM Financial
Texas
$389K -$7.62K -66 -2%
IWM
405
IHT Wealth Management
Illinois
$381K +$693 +6 +0.2%
MERSOM
406
Municipal Employees' Retirement System of Michigan
Michigan
$380K
CC
407
ClearArc Capital
Ohio
$370K -$3.81K -33 -1%
SCC
408
Spring Creek Capital
Kansas
$368K +$354K +3,065 New
Axa
409
Axa
France
$350K -$368K -3,190 -52%
AAP
410
Aristotle Atlantic Partners
Florida
$350K +$63.9K +553 +23%
ECM
411
Everence Capital Management
Indiana
$343K
MI
412
Markston International
New York
$329K -$6.58K -57 -2%
JMPWA
413
JP Morgan Private Wealth Advisors
California
$326K -$103K -894 -25%
CG
414
Clinton Group
New York
$321K +$309K +2,672 New
ECP
415
Elk Creek Partners
Colorado
$319K +$19.7K +171 +7%
PGIM
416
Pacific Global Investment Management
California
$318K +$115 +1 +0%
DC
417
Diametric Capital
Massachusetts
$318K +$305K +2,645 New
AAM
418
Azzad Asset Management
Virginia
$317K +$30.8K +267 +11%
Macquarie Group
419
Macquarie Group
Australia
$312K +$46.2K +400 +18%
MC
420
Montag & Caldwell
Georgia
$306K
JCP
421
Jabre Capital Partners
Switzerland
$300K -$57.7K -500 -17%
First Manhattan
422
First Manhattan
New York
$300K
RHBC
423
R.H. Bluestein & Co
Michigan
$300K
Bessemer Group
424
Bessemer Group
New Jersey
$299K -$43.3K -375 -13%
DC
425
Davenport & Co
Virginia
$294K -$214K -1,850 -43%

EXPE Hedge Fund Activity: Q2 2018 in Review

568 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2018, worth a combined $14.3B — up 8.2% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EXPE positions and 54 closed out — a net gain of 10 holders — while 210 added to existing stakes and 198 trimmed.

The largest buyer was Artisan Partners, adding an estimated $481M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $239M sold.

  • 568 institutional investors held Expedia Group (EXPE) as of Q2 2018, up from 563 in Q1 2018.
  • Funds reported $14.3B of Expedia Group stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 64 funds opened new Expedia Group positions in Q2 2018 and 54 closed out, a net change of +10 holders.
  • The largest Expedia Group buyer in Q2 2018 was Artisan Partners, an estimated $481M added.
  • The largest Expedia Group seller in Q2 2018 was Highfields Capital Management, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.