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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
CCM
601
Cadian Capital Management
New York
-$5.93M -47,039 Closed
Walleye Trading
602
Walleye Trading
New York
-$6M -42,746 Closed
1832 Asset Management
603
1832 Asset Management
Ontario, Canada
-$3.82M -30,200 Closed
TGM
604
Tenzing Global Management
California
-$2.27M -18,000 Closed
Voloridge Investment Management
605
Voloridge Investment Management
Florida
-$2.09M -16,600 Closed
GF
606
Greenhouse Funds
Maryland
-$1.55M -12,325 Closed
MC
607
Menta Capital
California
-$1.2M -9,533 Closed
Group One Trading
608
Group One Trading
Illinois
-$1.25M -8,919 Closed
SLI
609
Sumitomo Life Insurance
Japan
-$1.07M -8,456 Closed
GCP
610
GSA Capital Partners
United Kingdom
-$1.07M -8,446 Closed
SM
611
Sciencast Management
New Jersey
-$1.03K -8,160 Closed
GAM
612
Gotham Asset Management
New York
-$850K -6,735 Closed
TH
613
Timber Hill
Connecticut
-$827K -5,894 Closed
HCMT
614
Highland Capital Management (Tennessee)
Tennessee
-$498K -3,944 Closed
GCA
615
Gideon Capital Advisors
New York
-$490K -3,885 Closed
CM
616
Crestline Management
Texas
-$397K -3,143 Closed
CC
617
CQS Cayman
Cayman Islands
-$379K -3,000 Closed
IA
618
Icon Advisers
Colorado
-$379K -3,000 Closed
SCA
619
Secor Capital Advisors
New York
-$378K -2,994 Closed
SICM
620
Sustainable Insight Capital Management
New York
-$341K -2,700 Closed
SRC
621
Shufro Rose & Co
New York
-$340K -2,697 Closed
HTC
622
Haverford Trust Company
Pennsylvania
-$320K -2,534 Closed
Marshall Wace
623
Marshall Wace
United Kingdom
-$222K -1,759 Closed
FPF
624
FNY Partners Fund
New York
-$189K -1,500 Closed
PHK
625
Point72 Hong Kong
Hong Kong
-$159K -1,261 Closed

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.