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Expedia Group

568 hedge funds and large institutions have $14.3B invested in Expedia Group in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

8% more capital invested

Capital invested by funds: $13.2B → $14.3B (+$1.08B)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 198

1% more funds holding

Funds holding: 563568 (+5)

0.69% more ownership

Funds ownership: 86.34%87.03% (+0.69%)

41% less call options, than puts

Call options by funds: $363M | Put options by funds: $613M

Holders
568
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
13%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.34%
New
64
Increased
210
Reduced
198
Closed
54
Calls
$363M
Puts
$613M
Net Calls
-$250M
Net Calls Change
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$4.63M +$198K +1,712 +5%
Walleye Trading
177
Walleye Trading
New York
$4.43M +$653K +5,657 +18%
SEC
178
Seven Eight Capital
New York
$4.39M +$4.22M +36,560 New
Adage Capital Partners
179
Adage Capital Partners
Massachusetts
$4.39M -$11.4M -99,100 -73%
CTA
180
Colonial Trust Advisors
South Carolina
$4.36M +$12.1K +105 +0.3%
SOMRS
181
State of Michigan Retirement System
Michigan
$4.3M -$23.1K -200 -0.6%
MIM
182
MetLife Investment Management
New Jersey
$4.28M -$143K -1,239 -3%
ANI
183
American National Insurance
Texas
$4.26M
FAF
184
Fjarde Ap-fonden
Sweden
$4.26M
ACM
185
Archon Capital Management
Washington
$4.25M
ZIG
186
Zurich Insurance Group
Switzerland
$4.25M +$4.08M +35,356 New
CIP
187
Chartwell Investment Partners
Pennsylvania
$4.22M +$4.06M +35,143 New
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$4.21M -$2.89M -25,000 -42%
SCM
189
Sterling Capital Management
North Carolina
$4.14M +$1.1M +9,536 +38%
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$4.09M -$6.35K -55 -0.2%
Balyasny Asset Management
191
Balyasny Asset Management
Illinois
$4.09M -$29.2M -252,660 -88%
ACI
192
AMP Capital Investors
Australia
$3.97M -$81.5K -706 -2%
SFS
193
Strategic Financial Services
New York
$3.87M -$54.9K -475 -1%
CW
194
Cobiz Wealth
Colorado
$3.87M -$12.2K -106 -0.3%
TI
195
Trexquant Investment
Connecticut
$3.75M +$3.6M +31,156 New
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$3.66M -$601K -5,203 -15%
CG
197
Colony Group
Massachusetts
$3.63M +$13.5K +117 +0.4%
TPSF
198
Texas Permanent School Fund
Texas
$3.54M -$245K -2,118 -7%
HCM
199
Highbridge Capital Management
New York
$3.46M +$2.9M +25,110 +681%
CWM
200
CIBC World Markets
New York
$3.35M +$529K +4,581 +20%

EXPE Hedge Fund Activity: Q2 2018 in Review

568 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2018, worth a combined $14.3B — up 8.2% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EXPE positions and 54 closed out — a net gain of 10 holders — while 210 added to existing stakes and 198 trimmed.

The largest buyer was Artisan Partners, adding an estimated $481M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $239M sold.

  • 568 institutional investors held Expedia Group (EXPE) as of Q2 2018, up from 563 in Q1 2018.
  • Funds reported $14.3B of Expedia Group stock for Q2 2018, up 8.2% quarter-over-quarter.
  • 64 funds opened new Expedia Group positions in Q2 2018 and 54 closed out, a net change of +10 holders.
  • The largest Expedia Group buyer in Q2 2018 was Artisan Partners, an estimated $481M added.
  • The largest Expedia Group seller in Q2 2018 was Highfields Capital Management, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2018.