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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
Comerica Bank
201
Comerica Bank
Texas
$3.46M -$128K -1,177 -4%
JMPWA
202
JP Morgan Private Wealth Advisors
California
$3.26M +$3.33M +30,648 New
ST
203
Spot Trading
Illinois
$3.25M +$576K +5,302 +21%
EIM
204
ExxonMobil Investment Management
Texas
$3.23M +$162K +1,493 +5%
RAM
205
Riggs Asset Management
Pennsylvania
$3.19M +$3.27M +30,052 New
LCM
206
Lonestar Capital Management
California
$3.19M +$3.26M +30,000 New
PCM
207
Portolan Capital Management
Massachusetts
$3.1M +$1.01M +9,249 +47%
FAF
208
Fjarde Ap-fonden
Sweden
$3.06M +$4.67K +43 +0.1%
ASRS
209
Arizona State Retirement System
Arizona
$3.06M -$369K -3,400 -11%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$2.97M -$96K -883 -3%
CG
211
Colony Group
Massachusetts
$2.95M -$56.1K -516 -2%
TI
212
Trexquant Investment
Connecticut
$2.92M +$674K +6,200 +29%
BAMCO Inc
213
BAMCO Inc
New York
$2.91M +$2.97M +27,338 New
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$2.89M -$101K -928 -3%
PA
215
Profund Advisors
Maryland
$2.88M -$73.8K -679 -2%
HighTower Advisors
216
HighTower Advisors
Illinois
$2.87M -$192K -1,768 -6%
GC
217
Grace Capital
Massachusetts
$2.71M +$30.9K +284 +1%
DKCM
218
Davidson Kempner Capital Management
New York
$2.66M -$9.51M -87,500 -78%
SFFS
219
Stonehage Fleming Financial Services
Jersey
$2.6M +$86.9K +800 +3%
AO
220
Allen Operations
New York
$2.6M
WB
221
WesBanco Bank
West Virginia
$2.59M +$1.99M +18,284 +300%
DSAM
222
Dock Street Asset Management
Florida
$2.59M +$383K +3,529 +17%
MC
223
Marcus Capital
Illinois
$2.56M -$16.3K -150 -0.6%
ACM
224
Arrow Capital Management
New York
$2.52M -$538K -4,955 -17%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$2.49M -$274K -2,525 -10%

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.