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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$18.1M +$3.01M +27,657 +19%
UBS Group
102
UBS Group
Switzerland
$18M +$4.41M +40,593 +31%
Brown Advisory
103
Brown Advisory
Maryland
$18M +$71.7K +660 +0.4%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$18M -$22.6M -208,371 -55%
JCM
105
JS Capital Management
New York
$17.9M -$2.5M -23,000 -12%
LHC
106
Lodge Hill Capital
New York
$17.5M +$17.9M +165,000 New
CGI
107
Calixto Global Investors
Florida
$17.5M -$12.5M -114,800 -41%
Millennium Management
108
Millennium Management
New York
$17.4M -$188M -1,731,744 -91%
Prudential Financial
109
Prudential Financial
New Jersey
$17.4M +$2.02M +18,610 +13%
CCM
110
Crestwood Capital Management
New York
$17M -$2.35M -21,667 -12%
BJ
111
BlackRock Japan
Japan
$16.3M +$295K +2,711 +2%
GBCP
112
Glade Brook Capital Partners
Connecticut
$16.3M -$26M -238,848 -61%
Credit Agricole
113
Credit Agricole
France
$16.2M +$7.91M +72,797 +91%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$16.2M -$7.22M -66,464 -30%
AH
115
Allen Holding
New York
$15.8M -$744K -6,851 -4%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$15.8M -$237K -2,179 -2%
N
117
Nuveen
North Carolina
$15.7M -$3.45M -31,776 -18%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$15.5M +$398K +3,661 +3%
EAM
119
EverPoint Asset Management
Connecticut
$15.5M +$15M +137,900 +1,724%
AC
120
Asturias Capital
New York
$15.4M +$15.8M +145,078 New
SCH
121
Sylebra Capital (HK)
Hong Kong
$14.7M -$68.9K -634 -0.5%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$14.2M -$282K -2,591 -2%
Stifel Financial
123
Stifel Financial
Missouri
$13.8M -$205K -1,888 -1%
UCFA
124
United Capital Financial Advisors
Texas
$13.3M +$46.4K +427 +0.3%
QAM
125
Quentec Asset Management
New York
$13M +$13.3M +122,100 New

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.