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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
SIM
51
SRS Investment Management
New York
$44.5M +$37.9M +348,890 +498%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.3M +$2.89M +26,600 +7%
BA
53
BlackRock Advisors
Delaware
$42M +$28.9M +266,378 +207%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$39.3M +$17.7M +162,867 +79%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$38.2M -$20.8M -191,011 -35%
CC
56
Crosslink Capital
California
$37.4M +$9.65M +88,770 +34%
Swiss National Bank
57
Swiss National Bank
Switzerland
$36.9M +$2.96M +27,200 +8%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$36.5M -$587K -5,399 -2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$35.8M -$6.28M -57,818 -15%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$35.7M +$2.23M +20,492 +6%
Charles Schwab
61
Charles Schwab
California
$34.8M +$494K +4,543 +1%
EA
62
Emerald Acquisition
Washington
$34.3M +$35M +322,474 New
HLC
63
Hunt Lane Capital
New York
$32.3M +$8.91M +82,000 +37%
PAM
64
Panagora Asset Management
Massachusetts
$32.3M -$30.9M -284,350 -48%
BAM
65
Burgundy Asset Management
Ontario, Canada
$32M -$169K -1,552 -0.5%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$31.7M -$686K -6,313 -2%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$31.5M +$2.24M +20,600 +7%
FCM
68
Frontier Capital Management
Massachusetts
$30.6M -$30.5M -280,532 -49%
Marshall Wace
69
Marshall Wace
United Kingdom
$30.5M +$27.9M +256,315 +826%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$30.4M -$1.02M -9,400 -3%
BIM
71
BlackRock Investment Management
Delaware
$30M +$3.2M +29,434 +12%
BTP
72
Bloom Tree Partners
New York
$29.9M +$30.6M +281,304 New
WCM
73
Wallace Capital Management
Texas
$27.9M -$17.5K -161 -0.1%
BlackRock
74
BlackRock
New York
$27.6M +$6.29M +57,905 +29%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$26.9M +$89K +819 +0.3%

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.