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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
MIM
526
Marco Investment Management
Georgia
-$2.52K -23,398 Closed
NIT
527
NumerixS Investment Technologies
British Columbia, Canada
-$1.88M -17,400 Closed
Simplex Trading
528
Simplex Trading
Illinois
-$1.84M -16,917 Closed
TM
529
Thrax Management
New York
-$1.78M -16,500 Closed
QAM
530
Quantres Asset Management
Cayman Islands
-$1.77M -16,400 Closed
LCM
531
Laurion Capital Management
New York
-$1.6M -14,800 Closed
MPA
532
Marvin & Palmer Associates
Delaware
-$1.55M -14,350 Closed
QIM
533
Quantitative Investment Management
Virginia
-$1.4M -13,000 Closed
ECM
534
Empire Capital Management
Connecticut
-$1.23M -11,310 Closed
CIBC World Market
535
CIBC World Market
Ontario, Canada
-$1.09M -10,097 Closed
QT
536
Quantbot Technologies
New York
-$944K -8,757 Closed
FO
537
FT Options
Illinois
-$914K -8,481 Closed
CIM
538
Calvert Investment Management
Maryland
-$836K -7,755 Closed
GF
539
Gerstein Fisher
New York
-$811K -7,522 Closed
Mackenzie Financial
540
Mackenzie Financial
Ontario, Canada
-$787K -7,300 Closed
Jennison Associates
541
Jennison Associates
New York
-$764K -7,089 Closed
Janney Montgomery Scott
542
Janney Montgomery Scott
Pennsylvania
-$721K -6,685 Closed
NCIM
543
New Century Investment Management
Michigan
-$639K -5,925 Closed
WIS
544
Wright Investors Service
Connecticut
-$557K -5,165 Closed
Squarepoint
545
Squarepoint
New York
-$546K -5,066 Closed
EDRAML
546
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
-$539K -5,000 Closed
IC
547
IKOS CIF
Cyprus
-$489K -4,543 Closed
Verition Fund Management
548
Verition Fund Management
Connecticut
-$466K -4,324 Closed
HCM
549
Highbridge Capital Management
New York
-$384K -3,532 Closed
Tudor Investment Corp
550
Tudor Investment Corp
Connecticut
-$374K -3,465 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.