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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
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$7.02M -$334M -3,070,697 -98%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$7.02M -$59.2K -545 -0.8%
RFA
153
Reilly Financial Advisors
California
$6.94M +$238K +2,190 +3%
CCM
154
Copeland Capital Management
Pennsylvania
$6.71M +$3.14M +28,937 +85%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$6.71M -$3.16M -29,120 -32%
SC
156
Sessa Capital
New York
$6.58M
NFA
157
Nationwide Fund Advisors
Ohio
$6.44M -$108K -990 -2%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$6.35M -$72.5K -667 -1%
ACI
159
AMP Capital Investors
Australia
$6.28M
ProShare Advisors
160
ProShare Advisors
Maryland
$6.22M -$391K -3,598 -6%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.15M +$339K +3,116 +6%
QC
162
Quadrature Capital
United Kingdom
$6.11M +$3.83M +35,253 +159%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$5.99M -$6.22M -57,198 -50%
IAM
164
Integre Asset Management
New York
$5.93M -$1.58M -14,586 -21%
WCA
165
Whetstone Capital Advisors
Kansas
$5.91M +$6.04M +55,548 New
MSL
166
Mackay Shields LLC
New York
$5.9M
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$5.89M -$92.2M -848,398 -94%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$5.89M +$160K +1,469 +3%
BPB
169
Badgley, Phelps & Bell
Washington
$5.86M +$37.4K +344 +0.6%
WHI
170
William Harris Investors
Illinois
$5.83M
RCM
171
Riverhead Capital Management
Delaware
$5.8M +$4.9M +45,071 +256%
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$5.8M +$1.69M +15,530 +40%
AAM
173
Aberdeen Asset Management
United Kingdom
$5.7M -$67.4K -620 -1%
AIG
174
American International Group
New York
$5.55M -$271K -2,498 -5%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$5.45M -$10M -92,005 -64%

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.