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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
CCMH
76
Cornerstone Capital Management Holdings
New York
$41.7M -$4.18M -29,749 -10%
SMDAM
77
Sumitomo Mitsui DS Asset Management
Japan
$40.2M -$104K -740 -0.3%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$39.8M +$3.58M +25,520 +11%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$39.6M -$112K -801 -0.3%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$38.6M +$2.54M +18,100 +8%
DLA
81
Douglas Lane & Associates
New York
$37.6M +$2.5M +17,793 +8%
WCM
82
Wallace Capital Management
Texas
$37.4M -$119K -847 -0.3%
CCI
83
Columbus Circle Investors
$37.3M +$7.25M +51,640 +26%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$37M -$421K -3,002 -1%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$34.6M +$1.44M +10,279 +5%
PPA
86
Parametric Portfolio Associates
Washington
$34.4M +$1.72M +12,227 +6%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$33.8M +$140K +996 +0.4%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$33.3M -$1.94M -13,805 -6%
SIMC
89
Stillwater Investment Management (California)
California
$32.9M +$4.51M +32,150 +17%
WEC
90
White Elm Capital
Connecticut
$32.2M -$4.74M -33,800 -14%
N
91
Nuveen
North Carolina
$32M +$7.29M +51,944 +32%
JCM
92
JS Capital Management
New York
$31.3M +$29.5M +210,000 New
Harris Associates
93
Harris Associates
Illinois
$30.8M -$13.1M -93,655 -31%
AL
94
Appaloosa LP
New Jersey
$29.8M +$28.1M +200,000 New
HAM
95
Honeycomb Asset Management
New York
$29.8M +$28.1M +200,000 New
SIMG
96
Stephens Investment Management Group
Texas
$29.5M +$119K +845 +0.4%
Asset Management One
97
Asset Management One
Japan
$29.1M +$723K +5,151 +3%
USAA
98
United Services Automobile Association
Texas
$29.1M -$2.15M -15,301 -7%
Principal Financial Group
99
Principal Financial Group
Iowa
$29.1M +$2.32M +16,528 +9%
PAM
100
Pagoda Asset Management
New York
$28.7M +$27M +192,521 New

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.