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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
CM
126
CS McKee
Pennsylvania
$12.9M -$2.39M -22,000 -15%
HCS
127
Harvest Capital Strategies
California
$12.8M
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M -$31.3K -288 -0.2%
TCM
129
Tekne Capital Management
New York
$12M +$12.2M +112,700 New
SIMG
130
Stephens Investment Management Group
Texas
$11.9M +$1.49M +13,730 +14%
SA
131
Steadfast Advisors
New York
$11.8M -$1.11M -10,227 -8%
SI
132
Scout Investments
Missouri
$11.5M +$379K +3,487 +3%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$11.5M +$4.28M +39,360 +57%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M +$1.92M +17,700 +21%
Barclays
135
Barclays
United Kingdom
$10.8M +$3.85M +35,410 +53%
Cohen & Steers
136
Cohen & Steers
New York
$9.95M +$10.9K +100 +0.1%
PAM
137
PineView Asset Management
Connecticut
$9.94M +$6.53M +60,072 +179%
National Pension Service
138
National Pension Service
South Korea
$9.75M +$2.66M +24,492 +36%
PC
139
Paulson & Co
New York
$9.48M +$152K +1,400 +2%
JGC
140
J. Goldman & Co
New York
$8.92M +$9.12M +83,900 New
Canada Life
141
Canada Life
Manitoba, Canada
$8.78M +$2.59M +23,856 +41%
MIFH
142
Migdal Insurance & Financial Holdings
Israel
$8.71M -$13.6K -125 -0.2%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$8.66M +$144K +1,322 +2%
SC
144
Shellback Capital
Massachusetts
$8.5M -$6.55M -60,300 -43%
KWILP
145
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.39M +$8.58M +78,943 New
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$8.06M +$233K +2,140 +3%
Citigroup
147
Citigroup
New York
$7.93M -$1.02M -9,394 -11%
CCI
148
Columbus Circle Investors
$7.9M -$31.2M -286,775 -79%
Aviva
149
Aviva
United Kingdom
$7.67M -$1.94M -17,832 -20%
CC
150
Carlson Capital
Texas
$7.22M +$7.38M +67,950 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.