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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
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$11.6M +$853K +6,078 +8%
Lord, Abbett & Co
152
Lord, Abbett & Co
New Jersey
$11.3M -$2.15M -15,338 -17%
Aviva
153
Aviva
United Kingdom
$11.2M +$150K +1,070 +1%
KBC Group
154
KBC Group
Belgium
$11M +$207K +1,473 +2%
RFA
155
Reilly Financial Advisors
California
$10.6M -$326K -2,326 -3%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$10.4M -$18M -128,404 -65%
AC
157
Asturias Capital
New York
$10.4M -$31.4M -223,729 -76%
CCM
158
Copeland Capital Management
Pennsylvania
$10.4M +$2.04M +14,516 +26%
KAM
159
Kavi Asset Management
New York
$10.4M +$9.75M +69,500 New
CA
160
Commerzbank Aktiengesellschaft
Germany
$10.2M +$285K +2,027 +3%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$9.57M -$1.3M -9,273 -13%
M&T Bank
162
M&T Bank
New York
$9.52M -$213K -1,514 -2%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$9.48M -$65.7K -468 -0.7%
SC
164
Sessa Capital
New York
$9.23M
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.23M -$126K -901 -1%
PHAM
166
Portland Hill Asset Management
United Kingdom
$8.86M -$230K -1,640 -3%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$8.78M +$93.5K +666 +1%
BPB
168
Badgley, Phelps & Bell
Washington
$8.78M +$181K +1,287 +2%
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
$8.67M +$7.94M +56,600 +3,538%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$8.65M -$5.98M -42,617 -42%
TBA
171
Tower Bridge Advisors
Pennsylvania
$8.6M +$32.4K +231 +0.4%
GAMA
172
Graticule Asia Macro Advisors
New York
$8.58M +$3.11M +22,125 +62%
Two Sigma Investments
173
Two Sigma Investments
New York
$8.22M -$883K -6,292 -10%
ProShare Advisors
174
ProShare Advisors
Maryland
$8.1M +$1.11M +7,875 +17%
AIG
175
American International Group
New York
$8.09M +$164K +1,170 +2%

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.