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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
AIM
176
Allen Investment Management
New York
$7.99M +$1.42M +10,104 +23%
QIM
177
Quantitative Investment Management
Virginia
$7.98M -$24.9M -177,100 -77%
SB
178
Suntrust Banks
Georgia
$7.73M +$624K +4,445 +9%
Citigroup
179
Citigroup
New York
$7.41M +$3.49M +24,883 +100%
CRC
180
Curi RMB Capital
Illinois
$7.4M +$2.34M +16,640 +50%
PP
181
Palladium Partners
Virginia
$7.3M +$6.88M +49,002 New
TSW
182
Thompson Siegel & Walmsley
Virginia
$7.3M
Macquarie Group
183
Macquarie Group
Australia
$7.19M +$5.36M +38,153 +378%
AG
184
Aperio Group
California
$7.03M +$926K +6,600 +16%
Federated Hermes
185
Federated Hermes
Pennsylvania
$7.01M +$1.85M +13,211 +39%
MIFH
186
Migdal Insurance & Financial Holdings
Israel
$6.94M -$5.12M -36,456 -44%
HHC
187
Hutchin Hill Capital
New York
$6.81M -$3.42M -24,400 -35%
Twin Tree Management
188
Twin Tree Management
Texas
$6.8M +$4.65M +33,099 +264%
EMR
189
Errol M. Rudman
$6.7M
HHMI
190
Howard Hughes Medical Institute
Maryland
$6.7M +$6.32M +45,000 New
DSAM
191
Dock Street Asset Management
Florida
$6.66M +$804K +5,729 +15%
TD Asset Management
192
TD Asset Management
Ontario, Canada
$6.49M -$417K -2,973 -6%
CCM
193
Crestwood Capital Management
New York
$6.43M +$6.06M +43,200 New
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$6.36M -$2.29M -16,283 -28%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$5.96M -$1.4M -10,000 -20%
SOMRS
196
State of Michigan Retirement System
Michigan
$5.96M +$56.1K +400 +1%
Russell Investments Group
197
Russell Investments Group
United Kingdom
$5.59M -$3.86M -27,496 -42%
CPA
198
Cowen Prime Advisors
New York
$5.56M -$421K -3,000 -7%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$5.55M +$18.9K +135 +0.4%
CCM
200
Crossvault Capital Management
Texas
$5.55M +$469K +3,340 +10%

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.