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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
Canada Life
126
Canada Life
Manitoba, Canada
$17.8M -$5.45M -38,808 -24%
UCFA
127
United Capital Financial Advisors
Texas
$17.6M -$65.1K -464 -0.4%
AAMU
128
Amundi Asset Management US
Massachusetts
$16.7M +$2.11M +15,024 +16%
RJA
129
Raymond James & Associates
Florida
$15.9M +$2.98M +21,245 +25%
SI
130
Scout Investments
Missouri
$15.6M -$4.74M -33,780 -24%
Credit Agricole
131
Credit Agricole
France
$15.5M -$2.7M -19,217 -16%
AWG
132
Alpha Wave Global
New York
$15.2M -$14.3M -101,900 -50%
NFA
133
Nationwide Fund Advisors
Ohio
$14.6M -$8.21M -58,463 -37%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M -$1.36M -9,673 -9%
FHAM
135
Folger Hill Asset Management
New York
$14.2M -$3.51M -25,000 -21%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$14.1M +$9.36M +66,717 +242%
Cohen & Steers
137
Cohen & Steers
New York
$13.9M
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$13.9M -$9.54M -67,968 -42%
PAM
139
Panagora Asset Management
Massachusetts
$13.8M +$12M +85,398 +1,148%
CM
140
CS McKee
Pennsylvania
$13.7M -$253K -1,800 -2%
Barclays
141
Barclays
United Kingdom
$13.5M -$8.71M -62,045 -41%
Renaissance Technologies
142
Renaissance Technologies
New York
$13.4M -$94.3M -671,500 -88%
AQR Capital Management
143
AQR Capital Management
Connecticut
$13.4M -$18.5M -131,810 -59%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$13.3M +$691K +4,920 +6%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$12.6M -$84.7M -603,547 -88%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.4M
Luther King Capital Management (LKCM)
147
Luther King Capital Management (LKCM)
Texas
$12.4M +$6.86M +48,871 +143%
SG
148
Swarthmore Group
Pennsylvania
$12.1M -$8.78M -62,550 -44%
DADC
149
D.A. Davidson & Co
Montana
$12.1M +$758K +5,400 +7%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$11.8M -$14.7K -105 -0.1%

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.