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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
VCM
501
Versant Capital Management
Arizona
$1K
ZB
502
Zions Bancorporation
Utah
$1K +$109 +1 +9%
DPA
503
Delphi Private Advisors
California
$1K +$1.09K +10 New
HCM
504
Herndon Capital Management
Georgia
$1K +$1.2K +11 New
PIA
505
Piedmont Investment Advisors
North Carolina
$318 +$326 +3 New
MCM
506
Melvin Capital Management
New York
-$80.9M -750,000 Closed
OCAM
507
Owl Creek Asset Management
New York
-$76.1M -706,178 Closed
PAM
508
Pagoda Asset Management
New York
-$11.1M -102,968 Closed
EAM
509
Eagle Asset Management
Florida
-$9.84M -91,258 Closed
CPC
510
Cookson Peirce & Co
Pennsylvania
-$9.26M -85,921 Closed
MAM
511
Martingale Asset Management
Massachusetts
-$7.95M -73,701 Closed
JG
512
Jefferies Group
New York
-$6.81M -63,134 Closed
CG
513
Clinton Group
New York
-$6.56M -60,811 Closed
LA
514
Leonetti & Associates
Illinois
-$6.15M -57,000 Closed
CIM
515
Contravisory Investment Management
Massachusetts
-$5.71M -52,924 Closed
HSA
516
Hussman Strategic Advisors
Maryland
-$5.39M -50,000 Closed
PLCM
517
Plymouth Lane Capital Management
New York
-$5.02M -46,600 Closed
WC
518
Wexford Capital
Florida
-$5M -46,335 Closed
HHC
519
Hutchin Hill Capital
New York
-$4.31M -40,000 Closed
HI
520
HBK Investments
Texas
-$3.99M -36,977 Closed
Renaissance Technologies
521
Renaissance Technologies
New York
-$3.86M -35,759 Closed
AL
522
Airain Ltd
Guernsey
-$3.69M -34,250 Closed
HS
523
HighVista Strategies
Massachusetts
-$3.15M -29,200 Closed
CIA
524
CSat Investment Advisory
Michigan
-$3.09M -28,669 Closed
CPIM
525
Columbia Partners Investment Management
Virginia
-$2.54M -23,516 Closed

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.