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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
PJSIMP
476
P.J. Schmidt Investment Management (PJS)
Wisconsin
$239K +$225K +1,602 New
RHJA
477
Rice Hall James & Associates
California
$235K +$21.1K +150 +10%
RIM
478
Rampart Investment Management
Connecticut
$235K +$173K +1,232 +359%
TMAM
479
Tokio Marine Asset Management
Japan
$232K -$49.7K -354 -19%
IA
480
IFP Advisors
Florida
$231K -$90.5K -645 -29%
VF
481
Virtu Financial
New York
$227K +$214K +1,526 New
OMCS
482
Old Mutual Customised Solutions
South Africa
$223K
IHL
483
Investment House LLC
California
$223K +$211K +1,500 New
QI
484
QS Investors
New York
$217K -$561 -4 -0.3%
LNWWM
485
Laird Norton Wetherby Wealth Management
California
$214K +$201K +1,434 New
QSS
486
Quantitative Systematic Strategies
Florida
$210K +$199K +1,419 New
FBT
487
First Bank & Trust
South Dakota
$209K
CG
488
Cutler Group
California
$207K -$9.05M -64,508 -98%
LOAME
489
Lombard Odier Asset Management (Europe)
United Kingdom
$206K +$194K +1,381 New
WAM
490
Wealthspire Advisors (Maryland)
Maryland
$178K +$138K +986 +476%
FPFS
491
First Personal Financial Services
North Carolina
$172K
CTC
492
Central Trust Company
Missouri
$158K +$23.4K +167 +19%
Bessemer Group
493
Bessemer Group
New Jersey
$155K +$20.8K +148 +17%
Fifth Third Bancorp
494
Fifth Third Bancorp
Ohio
$150K -$30.2K -215 -18%
IPC
495
Independent Portfolio Consultants
Florida
$145K -$48.4K -345 -26%
DCM
496
Dupont Capital Management
Delaware
$143K +$135K +961 New
PFO
497
Pathstone Family Office
New Jersey
$142K +$133K +944 +15,733%
NIPH
498
NN Investment Partners Holdings
Netherlands
$137K
CLOS
499
Compagnie Lombard Odier SCmA
Switzerland
$134K
SLF
500
Sun Life Financial
Ontario, Canada
$132K +$123K +879 +10,988%

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.