Expedia Group
EXPE
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.
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: 23 → 33 (+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: 548 → 588 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$337M |
| 2 |
HP
Hound Partners
New York
|
+$315M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$206M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$102M |
| 5 |
Morgan Stanley
New York
|
+$87.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$111M |
| 2 |
Renaissance Technologies
New York
|
-$94.3M |
| 3 |
Two Sigma Advisers
New York
|
-$84.7M |
| 4 |
IIM
Ivory Investment Management
New York
|
-$81.7M |
| 5 |
Goldman Sachs
New York
|
-$78.9M |
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.