Expedia Group
EXPE
507 hedge funds and large institutions have $13.2B invested in Expedia Group in 2016 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 174 increasing their positions, 198 reducing their positions, and 68 closing their positions.
13% more capital inflows, than outflows
Capital inflows: $2.18B | Capital outflows: $1.93B
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
1.57% more ownership
Funds ownership: 88.66% → 90.23% (+1.6%)
3% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 68
9% less call options, than puts
Call options by funds: $307M | Put options by funds: $339M
1% less funds holding
Funds holding: 513 → 507 (-6)
12% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$305M |
| 2 |
PAR Capital Management
Boston,
Massachusetts
|
+$242M |
| 3 |
Jana Partners
New York
|
+$225M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$153M |
| 5 |
Senator Investment Group
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$320M |
| 2 |
Millennium Management
New York
|
-$188M |
| 3 |
D.E. Shaw & Co
New York
|
-$92.2M |
| 4 |
Melvin Capital Management
New York
|
-$80.9M |
| 5 |
Owl Creek Asset Management
New York
|
-$76.1M |
EXPE Hedge Fund Activity: Q2 2016 in Review
507 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q2 2016, worth a combined $13.2B — up 0.35% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new EXPE positions and 68 closed out — a net gain of 2 holders — while 174 added to existing stakes and 198 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $305M. The largest seller was Capital Research Global Investors, cutting an estimated $320M.
- 507 institutional investors held Expedia Group (EXPE) as of Q2 2016, down from 513 in Q1 2016.
- Funds reported $13.2B of Expedia Group stock for Q2 2016, up 0.35% quarter-over-quarter.
- 70 funds opened new Expedia Group positions in Q2 2016 and 68 closed out, a net change of +2 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 Capital Research Global Investors, an estimated $320M sold.
Based on aggregated 13F filings for Q2 2016.