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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$185M +$5.17M +36,832 +3%
DCM
27
Dorsal Capital Management
California
$171M +$7.02M +50,000 +5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$167M -$11.7M -83,569 -7%
Boston Partners
29
Boston Partners
Massachusetts
$165M +$6.29M +44,778 +4%
UBS AM
30
UBS AM
Illinois
$162M +$17M +120,842 +13%
First Trust Advisors
31
First Trust Advisors
Illinois
$157M +$11.1M +79,139 +8%
Norges Bank
32
Norges Bank
Norway
$131M -$2.94M -20,976 -2%
FTCM
33
Fir Tree Capital Management
New York
$117M -$6.81M -48,500 -6%
Millennium Management
34
Millennium Management
New York
$112M -$13.5M -96,389 -11%
FCM
35
Frontier Capital Management
Massachusetts
$111M +$26M +185,208 +33%
PI
36
Putnam Investments
Massachusetts
$109M +$16.3M +116,297 +19%
IIM
37
Ivory Investment Management
New York
$109M -$81.7M -582,029 -44%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$108M +$102M +724,683 New
Bank of America
39
Bank of America
North Carolina
$101M -$7.84M -55,826 -8%
Allianz Asset Management
40
Allianz Asset Management
Germany
$99.5M +$10.4M +74,221 +13%
Franklin Resources
41
Franklin Resources
California
$98.9M +$12.1M +86,000 +15%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$96.8M -$96.6K -688 -0.1%
TP
43
Thunderbird Partners
United Kingdom
$88.8M
TA
44
Teachers Advisors
New York
$87.5M +$4.23M +30,131 +5%
FAM
45
Fred Alger Management
New York
$86.6M +$81.6M +581,194 New
CAM
46
Contour Asset Management
New York
$86.4M -$2.54M -18,075 -3%
Legal & General Group
47
Legal & General Group
United Kingdom
$80.5M +$1.62M +11,571 +2%
DKCM
48
Davidson Kempner Capital Management
New York
$76.3M +$43.9M +312,500 +156%
Victory Capital Management
49
Victory Capital Management
Texas
$74.7M -$9.59M -68,329 -12%
TCM
50
TimesSquare Capital Management
New York
$74.2M -$10.7M -76,300 -13%

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.