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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
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$5.34M
NI
177
Nepsis Inc
Minnesota
$5.05M -$194K -1,785 -4%
RJA
178
Raymond James & Associates
Florida
$4.77M -$3.86M -35,513 -44%
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$4.7M -$4.98M -45,824 -51%
BPM
180
Bronson Point Management
Connecticut
$4.52M +$4.62M +42,500 New
SOMRS
181
State of Michigan Retirement System
Michigan
$4.33M
SCM
182
Stevens Capital Management
Pennsylvania
$4.32M -$788K -7,252 -15%
SDIC
183
South Dakota Investment Council
South Dakota
$4.3M
AG
184
Aperio Group
California
$4.14M -$219K -2,019 -5%
Wolverine Trading
185
Wolverine Trading
Illinois
$4.13M +$4.31M +39,646 New
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$4.1M -$964K -8,868 -19%
Lord, Abbett & Co
187
Lord, Abbett & Co
New Jersey
$4.07M -$2.05M -18,832 -33%
TPSF
188
Texas Permanent School Fund
Texas
$4.04M -$304K -2,794 -7%
AIM
189
Allen Investment Management
New York
$4.03M -$254K -2,339 -6%
BCM
190
Brown Capital Management
Maryland
$3.94M +$2.33M +21,472 +138%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$3.9M
CW
192
Cobiz Wealth
Colorado
$3.84M -$84.4K -777 -2%
ANI
193
American National Insurance
Texas
$3.77M +$3.85M +35,460 New
Fiera Capital (Canada)
194
Fiera Capital (Canada)
Quebec, Canada
$3.66M +$3.75M +34,472 New
CRC
195
Curi RMB Capital
Illinois
$3.65M +$319K +2,936 +9%
BCM
196
BlueCrest Capital Management
Jersey
$3.63M +$2.42M +22,272 +187%
GH
197
GAM Holding
Switzerland
$3.57M +$924K +8,504 +34%
CG
198
Cutler Group
California
$3.53M +$904K +8,322 +33%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$3.52M +$73.5K +676 +2%
Axa
200
Axa
France
$3.5M -$15.8M -145,000 -82%

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.