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Expedia Group
EXPE

568 hedge funds and large institutions have $14.3B invested in Expedia Group in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

8% more capital invested

Capital invested by funds: $13.2B → $14.3B (+$1.08B)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1% more funds holding

Funds holding: 563 → 568 (+5)

0.69% more ownership

Funds ownership: 86.34% → 87.03% (+0.69%)

41% less call options, than puts

Call options by funds: $363M | Put options by funds: $613M

Holders
568
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
13%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
64
Increased
210
Reduced
198
Closed
54
Calls
$363M
Puts
$613M
Net Calls
-$250M
Net Calls Change
+$36.4M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$481M
2
Citadel Advisors
Citadel Advisors
Florida
+$147M
3
Man Group
Man Group
United Kingdom
+$109M
4
TCIM
TIAA CREF Investment Management
New York
+$83.4M
5
AP
Antipodes Partners
Australia
+$79.7M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$239M
2
HP
Hound Partners
New York
-$216M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$176M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$170M
5
JP Morgan Chase
JP Morgan Chase
New York
-$62.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
576
Natixis
France
– -$8.34M -75,531 Closed
JGC
577
J. Goldman & Co
New York
– -$6.88M -62,297 Closed
PC
578
Pomelo Capital
New York
– -$5.46M -49,406 Closed
NMC
579
Nine Masts Capital
Hong Kong
– -$5.55M -48,052 Closed
CCM
580
Crestwood Capital Management
New York
– -$5.07M -45,960 Closed
Twin Tree Management
581
Twin Tree Management
Texas
– -$5.13M -44,454 Closed
WC
582
Westwind Capital
New Mexico
– -$4.56M -38,073 Closed
APC
583
Alta Park Capital
California
– -$3.86M -35,000 Closed
Assenagon Asset Management
584
Assenagon Asset Management
Luxembourg
– -$3.56M -32,207 Closed
UOC
585
UBS O'Connor
Illinois
– -$2.63M -23,825 Closed
Luther King Capital Management (LKCM)
586
Luther King Capital Management (LKCM)
Texas
– -$2.28M -20,645 Closed
SFM
587
Sphera Funds Management
Israel
– -$2.09M -18,900 Closed
SC
588
Shellback Capital
Massachusetts
– -$1.68M -15,191 Closed
WCA
589
Whetstone Capital Advisors
Kansas
– -$1.67M -15,146 Closed
EGM
590
Engineers Gate Manager
New York
– -$1.54M -13,972 Closed
DM
591
Diker Management
New York
– -$1.3M -11,750 Closed
PP
592
Paloma Partners
Connecticut
– -$950K -8,607 Closed
1832 Asset Management
593
1832 Asset Management
Ontario, Canada
– -$899K -8,100 Closed
QAM
594
Quantres Asset Management
Cayman Islands
– -$861K -7,800 Closed
WIA
595
Westbourne Investment Advisors
Maryland
– -$845K -7,655 Closed
Holocene Advisors
596
Holocene Advisors
New York
– -$589K -5,332 Closed
TM
597
Tiger Management
New York
– -$552K -5,000 Closed
AWM
598
Arbor Wealth Management
Florida
– -$515K -4,494 Closed
Group One Trading
599
Group One Trading
Illinois
– -$514K -4,448 Closed
VRS
600
Virginia Retirement Systems
Virginia
– -$453K -4,100 Closed
21 22 23
24
25

EXPE Hedge Fund Activity: Q2 2018 in Review

568 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2018, worth a combined $14.3B — up 8.2% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EXPE positions and 54 closed out — a net gain of 10 holders — while 210 added to existing stakes and 198 trimmed.

The largest buyer was Artisan Partners, adding an estimated $481M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $239M sold.

  • 568 institutional investors held Expedia Group (EXPE) as of Q2 2018, up from 563 in Q1 2018.
  • Funds reported $14.3B of Expedia Group stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 64 funds opened new Expedia Group positions in Q2 2018 and 54 closed out, a net change of +10 holders.
  • The largest Expedia Group buyer in Q2 2018 was Artisan Partners, an estimated $481M added.
  • The largest Expedia Group seller in Q2 2018 was Highfields Capital Management, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.