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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$26.7M +$8.7K +62 +0%
UOC
102
UBS O'Connor
Illinois
$26.6M +$19.4M +138,216 +340%
APG Asset Management
103
APG Asset Management
Netherlands
$26.6M
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$26.6M +$2.14M +15,220 +9%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$26.5M +$375K +2,669 +2%
Calamos Advisors
106
Calamos Advisors
Illinois
$26.2M -$660K -4,704 -3%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$25.7M +$197K +1,400 +0.8%
CC
108
Crosslink Capital
California
$25.7M -$11.8M -84,300 -33%
Prudential Financial
109
Prudential Financial
New Jersey
$25.2M +$199K +1,415 +0.8%
SEI Investments
110
SEI Investments
Pennsylvania
$24.9M +$3.44M +24,504 +17%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$24.8M +$18.8M +133,633 +410%
KCM
112
Kornitzer Capital Management
Kansas
$22.4M -$1.06M -7,522 -5%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$21.5M -$20.6M -146,484 -50%
GC
114
Greencape Capital
Australia
$21.1M +$19.9M +141,440 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M +$2.02M +14,368 +11%
SL
116
Summitry LLC
California
$20.9M +$19.7M +140,351 New
IGIM
117
I.G. Investment Management
Manitoba, Canada
$20.6M +$19.4M +138,500 New
Stifel Financial
118
Stifel Financial
Missouri
$20.5M -$627K -4,467 -3%
Fidelity International
119
Fidelity International
Bermuda
$20.5M +$11.6M +82,561 +150%
AH
120
Allen Holding
New York
$20.5M
Westfield Capital Management
121
Westfield Capital Management
Massachusetts
$20.4M -$521K -3,715 -3%
O
122
OppenheimerFunds
New York
$20.1M +$4M +28,493 +27%
FA
123
Friess Associates
Delaware
$19.7M
Brown Advisory
124
Brown Advisory
Maryland
$18.8M -$6.98M -49,696 -28%
National Pension Service
125
National Pension Service
South Korea
$18.2M +$1.53M +10,932 +10%

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.