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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
BBHC
476
Brown Brothers Harriman & Co
New York
$7K +$4.67K +43 +172%
CGT
477
Capital Guardian Trust
California
$6K
GAM
478
Gemmer Asset Management
California
$6K
TFO
479
Tarbox Family Office
California
$6K
CHC
480
City Holding Co
West Virginia
$6K +$5.65K +52 New
PI
481
PineBridge Investments
New York
$5K -$23.9K -220 -83%
PVH
482
Psagot Value Holdings
Israel
$5K +$5.43K +50 New
TWA
483
TCI Wealth Advisors
Arizona
$4K
TCM
484
Tradewinds Capital Management
Washington
$4K
Carson Wealth (CWM LLC)
485
Carson Wealth (CWM LLC)
Nebraska
$3K
EFSCE
486
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
Korea Investment Corp
487
Korea Investment Corp
South Korea
$3K
WRM
488
Westport Resources Management
Connecticut
$3K
PCP
489
Proficio Capital Partners
Massachusetts
$3K +$978 +9 +60%
JCM
490
Jacobi Capital Management
Pennsylvania
$3K +$2.72K +25 New
FPFS
491
First Personal Financial Services
North Carolina
$3K +$3.26K +30 New
CA
492
Commerzbank Aktiengesellschaft
Germany
$2.81K +$295K +2,719 +11%
PG
493
Patten Group
Tennessee
$2.34K
NFG
494
Next Financial Group
Texas
$2K -$54.3K -500 -95%
HR
495
Howe & Rusling
New York
$2K -$652 -6 -27%
FNBSF
496
First National Bank Sioux Falls
South Dakota
$2K
FAM
497
Fortaleza Asset Management
Illinois
$2K
PMFA
498
Plante Moran Financial Advisors
Michigan
$2K
AIM
499
Arcadia Investment Management
Michigan
$2K +$1.63K +15 New
CAM
500
ClariVest Asset Management
California
$1K

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.