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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
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$69.9M -$4.08M -29,069 -6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$69.2M -$11M -78,448 -14%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$67.9M +$109K +775 +0.2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$67.1M +$1.78M +12,700 +3%
Charles Schwab
55
Charles Schwab
California
$64.4M +$8.54M +60,829 +16%
UBS Group
56
UBS Group
Switzerland
$64.2M +$11.5M +81,788 +23%
Nomura Holdings
57
Nomura Holdings
Japan
$63.8M +$1.21M +8,618 +2%
BAMCO Inc
58
BAMCO Inc
New York
$61.4M +$13.4M +95,406 +30%
GC
59
Guggenheim Capital
Illinois
$60.9M -$1.27M -9,025 -2%
HLC
60
Hunt Lane Capital
New York
$59.6M +$8M +57,000 +17%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$58.5M +$7.19M +51,260 +15%
Wells Fargo
62
Wells Fargo
California
$57.2M +$5.79M +41,281 +12%
JG
63
Jefferies Group
New York
$55.4M +$52.2M +372,060 New
CS
64
Credit Suisse
Switzerland
$53.7M -$48.2M -343,478 -49%
FAM
65
Foxhaven Asset Management
Virginia
$53M
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$51.6M +$806K +5,742 +2%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$50.8M -$423K -3,015 -0.8%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$49.6M -$26.5M -188,852 -36%
DFO
69
Duquesne Family Office
New York
$48.2M +$16.9M +120,084 +59%
Viking Global Investors
70
Viking Global Investors
Connecticut
$47.7M +$44.9M +319,974 New
HCM
71
Hitchwood Capital Management
New York
$44.7M -$3.51M -25,000 -8%
Deutsche Bank
72
Deutsche Bank
Germany
$44.1M -$33.4M -237,611 -45%
PC
73
Polar Capital
United Kingdom
$42.8M +$752K +5,360 +2%
TIM
74
Thornburg Investment Management
New Mexico
$42.7M -$1.59M -11,308 -4%
BAM
75
Burgundy Asset Management
Ontario, Canada
$42M -$387K -2,755 -1%

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.