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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
AG
426
Advisor Group
Arizona
$191K +$198K +1,821 New
MAM
427
Mizuho Asset Management
Japan
$177K +$107K +982 +145%
GXMC
428
Global X Management Company
New York
$168K +$121K +1,117 +242%
Victory Capital Management
429
Victory Capital Management
Texas
$159K -$5.33K -49 -3%
LTFS
430
Ladenburg Thalmann Financial Services
Florida
$158K -$383K -3,523 -70%
QI
431
QS Investors
New York
$155K -$1.2K -11 -0.7%
PCM
432
Penserra Capital Management
California
$146K +$98.8K +909 +195%
TRCT
433
Tower Research Capital (TRC)
New York
$132K +$97.6K +898 +259%
MFS
434
MSI Financial Services
Massachusetts
$126K -$9.56K -88 -7%
DADC
435
D.A. Davidson & Co
Montana
$125K +$435 +4 +0.3%
IMAS
436
ID Management A/S
Denmark
$117K
CTC
437
Central Trust Company
Missouri
$106K +$2.17K +20 +2%
CCA
438
Checchi Capital Advisers
California
$102K +$1.2K +11 +1%
CLOS
439
Compagnie Lombard Odier SCmA
Switzerland
$96K
QCG
440
Quadrant Capital Group
Ohio
$93K +$3.04K +28 +3%
NYLT
441
New York Life Trust
New York
$89K -$22.1K -203 -19%
Federated Hermes
442
Federated Hermes
Pennsylvania
$84K -$23.3K -214 -21%
PAIA
443
Park Avenue Institutional Advisers
New York
$79K
NIPH
444
NN Investment Partners Holdings
Netherlands
$77K
Toronto Dominion Bank
445
Toronto Dominion Bank
Ontario, Canada
$72K -$26.8K -247 -27%
S
446
SignatureFD
Georgia
$61K +$52.8K +486 +534%
FANJ
447
Financial Architects (New Jersey)
New Jersey
$59K +$59.5K +548 New
SWA
448
Sutton Wealth Advisors
Florida
$57.6K -$74.7K -687 -56%
GT
449
Glenmede Trust
Pennsylvania
$55K -$13.2M -121,043 -100%
WTB
450
Washington Trust Bank
Washington
$52K

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.