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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
Comerica Bank
201
Comerica Bank
Texas
$5.52M -$63.3K -451 -1%
SDIC
202
South Dakota Investment Council
South Dakota
$5.32M -$154K -1,100 -3%
TNB
203
Thomasville National Bank
Georgia
$5.3M +$349K +2,488 +8%
ANI
204
American National Insurance
Texas
$5.28M
ACI
205
AMP Capital Investors
Australia
$5.16M +$130K +926 +3%
TPSF
206
Texas Permanent School Fund
Texas
$5.09M -$150K -1,070 -3%
GH
207
GAM Holding
Switzerland
$5M -$56.1K -400 -1%
CW
208
Cobiz Wealth
Colorado
$4.98M -$143K -1,016 -3%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$4.95M +$39.2K +279 +0.8%
NI
210
Nepsis Inc
Minnesota
$4.91M -$703K -5,007 -13%
CTA
211
Colonial Trust Advisors
South Carolina
$4.9M +$1.33M +9,449 +40%
PA
212
Profund Advisors
Maryland
$4.85M +$428K +3,051 +10%
AAM
213
Aberdeen Asset Management
United Kingdom
$4.8M -$1.7M -12,143 -27%
SFA
214
Sequoia Financial Advisors
Ohio
$4.59M +$250K +1,780 +6%
ASRS
215
Arizona State Retirement System
Arizona
$4.49M +$42.1K +300 +1%
MCA
216
Morris Capital Advisors
Pennsylvania
$4.47M -$88.7K -632 -2%
RAM
217
Riggs Asset Management
Pennsylvania
$4.46M +$45.1K +321 +1%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$4.45M -$1.18M -8,376 -22%
JMH
219
J.M. Hartwell
New York
$4.32M +$2.83M +20,170 +229%
FAF
220
Fjarde Ap-fonden
Sweden
$4.3M +$575K +4,100 +17%
MMG
221
Monetary Management Group
Missouri
$4.22M
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$4.16M +$495K +3,527 +14%
CWM
223
CIBC World Markets
New York
$4.09M +$2.09M +14,885 +118%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$4.06M -$4.91K -35 -0.1%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$3.94M -$90.5K -645 -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.