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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
Westfield Capital Management
76
Westfield Capital Management
Massachusetts
$26.7M -$1.62M -14,933 -6%
CCMH
77
Cornerstone Capital Management Holdings
New York
$26.7M -$3.5M -32,212 -11%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$26.2M +$106K +980 +0.4%
TIM
79
Thornburg Investment Management
New Mexico
$25.9M +$26.5M +243,430 New
Wells Fargo
80
Wells Fargo
California
$25.5M -$33.7M -310,191 -56%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$25.4M -$6.04M -55,610 -19%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$24M -$41.9K -386 -0.2%
EAM
83
EastBay Asset Management
New York
$23.7M -$12.8M -117,726 -35%
Nomura Holdings
84
Nomura Holdings
Japan
$23.2M -$857K -7,884 -3%
APG Asset Management
85
APG Asset Management
Netherlands
$22.9M +$2.98M +27,400 +15%
KCM
86
Kornitzer Capital Management
Kansas
$22.3M -$1.64M -15,080 -7%
Allianz Asset Management
87
Allianz Asset Management
Germany
$22.1M +$8.67M +79,770 +62%
PPA
88
Parametric Portfolio Associates
Washington
$21.8M -$5.07M -46,681 -19%
Franklin Resources
89
Franklin Resources
California
$21.3M -$23.3M -214,031 -52%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.1M +$5.69M +52,350 +36%
WG
91
Winton Group
United Kingdom
$20.9M -$18.1M -166,743 -46%
MTB
92
Mizuho Trust & Banking
Japan
$20.7M +$669K +6,158 +3%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$20.5M +$1.57M +14,494 +8%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$20.5M +$4.5M +41,404 +27%
USAA
95
United Services Automobile Association
Texas
$20M -$4.22M -38,877 -17%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$19.5M -$12.9K -119 -0.1%
Principal Financial Group
97
Principal Financial Group
Iowa
$19.3M +$190K +1,745 +1%
Calamos Advisors
98
Calamos Advisors
Illinois
$18.9M +$19.3M +178,011 New
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$18.3M +$18.8M +172,600 New
JHIU
100
Janus Henderson Investors US
Colorado
$18.3M -$43.2M -397,193 -70%

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.