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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
GXMC
426
Global X Management Company
New York
$464K +$125K +893 +40%
FIM
427
Freedom Investment Management
Connecticut
$455K +$429K +3,057 New
SI
428
Stephens Inc
Arkansas
$453K +$23.6K +168 +6%
Axa
429
Axa
France
$446K +$28.1K +200 +7%
FMT
430
First Mercantile Trust
Tennessee
$446K +$80.3K +572 +24%
CC
431
ClearArc Capital
Ohio
$442K +$2.67K +19 +0.6%
TC
432
TFS Capital
Pennsylvania
$440K +$414K +2,951 New
AI
433
Atria Investments
North Carolina
$438K +$412K +2,938 New
TAM
434
Tyers Asset Management
Texas
$434K -$20.2K -144 -5%
EOJOAM
435
E. Ohman J:or Asset Management
Sweden
$432K
AG
436
Advisor Group
Arizona
$430K -$87.3K -622 -18%
ECM
437
Everence Capital Management
Indiana
$425K
Robeco Institutional Asset Management
438
Robeco Institutional Asset Management
Netherlands
$420K
JGC
439
J. Goldman & Co
New York
$419K +$395K +2,812 New
FCBT
440
First Citizens Bank & Trust
North Carolina
$413K -$11.1K -79 -3%
MC
441
Montag & Caldwell
Georgia
$412K -$786K -5,603 -67%
FAAS
442
First Allied Advisory Services
California
$412K +$4.91K +35 +1%
Northwestern Mutual Wealth Management
443
Northwestern Mutual Wealth Management
Wisconsin
$410K +$44.9K +320 +13%
PGIM
444
Pacific Global Investment Management
California
$395K -$6.46K -46 -2%
IUHSA
445
Itau Unibanco Holding S.A.
Brazil
$393K +$334K +2,378 +915%
SAM
446
Symphony Asset Management
California
$378K -$75.8K -540 -18%
MLL
447
Moody Lynn & Lieberson
Massachusetts
$377K +$355K +2,530 New
RHBC
448
R.H. Bluestein & Co
Michigan
$372K
ECP
449
Elk Creek Partners
Colorado
$370K
W
450
Wealthfront
California
$369K +$34.7K +247 +11%

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.