We are live on ! Find out more
EXPE icon

Expedia Group

543 hedge funds and large institutions have $13.9B invested in Expedia Group in 2016 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 177 increasing their positions, 184 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 54

89.61% more ownership

Funds ownership: 0%89.61% (+90%)

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

12% more funds holding

Funds holding: 483543 (+60)

4% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 184

10% less call options, than puts

Call options by funds: $370M | Put options by funds: $410M

5% less capital invested

Capital invested by funds: $14.7B → $13.9B (-$798M)

Holders
543
Holders Change
+60
Holders Change %
+12.42%
% of All Funds
13.57%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.68%
New
125
Increased
177
Reduced
184
Closed
54
Calls
$370M
Puts
$410M
Net Calls
-$40.4M
Net Calls Change
+$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
226
Profund Advisors
Maryland
$3.15M -$57.2K -469 -2%
Natixis Advisors
227
Natixis Advisors
Massachusetts
$3.08M +$1.18M +9,634 +55%
Capstone Investment Advisors
228
Capstone Investment Advisors
New York
$3.06M +$3.29M +26,970 New
FAF
229
Fjarde Ap-fonden
Sweden
$3.01M -$330K -2,704 -9%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M -$73.2K -600 -2%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$2.91M +$462K +3,789 +17%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$2.83M +$784K +6,431 +35%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$2.79M -$195K -1,595 -6%
AO
234
Allen Operations
New York
$2.77M
MC
235
Marcus Capital
Illinois
$2.77M +$15.2K +125 +0.5%
WB
236
WesBanco Bank
West Virginia
$2.76M -$6.59K -54 -0.2%
TGHSA
237
TPG Group Holdings (SBS) Advisors
Texas
$2.73M +$2.94M +24,074 New
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
$2.7M +$2.68M +21,997 +1,173%
MME
239
Meag Munich Ergo
Germany
$2.69M +$2.86M +23,439 New
MIM
240
Marco Investment Management
Georgia
$2.65M -$39.8K -326 -1%
CG
241
Colony Group
Massachusetts
$2.64M -$551K -4,514 -16%
DADC
242
D.A. Davidson & Co
Montana
$2.6M +$1.58M +12,947 +129%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$2.58M -$1.05M -8,643 -28%
SG Americas Securities
244
SG Americas Securities
New York
$2.56M +$630K +5,168 +30%
Squarepoint
245
Squarepoint
New York
$2.5M +$2.7M +22,112 New
URS
246
Utah Retirement Systems
Utah
$2.48M
MMG
247
Monetary Management Group
Missouri
$2.46M +$12.2K +100 +0.5%
BF
248
BOK Financial
Oklahoma
$2.42M -$225K -1,842 -8%
MLIC
249
Mandatum Life Insurance Company
Finland
$2.42M
Jane Street
250
Jane Street
New York
$2.38M +$185K +1,516 +8%

EXPE Hedge Fund Activity: Q4 2016 in Review

543 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2016, worth a combined $13.9B — down 5.4% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new EXPE positions and 54 closed out — a net gain of 71 holders — while 177 added to existing stakes and 184 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $227M. The largest seller was Capital World Investors, cutting an estimated $604M.

  • 543 institutional investors held Expedia Group (EXPE) as of Q4 2016, up from 483 in Q3 2016.
  • Funds reported $13.9B of Expedia Group stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 125 funds opened new Expedia Group positions in Q4 2016 and 54 closed out, a net change of +71 holders.
  • The largest Expedia Group buyer in Q4 2016 was Winslow Capital Management, an estimated $227M added.
  • The largest Expedia Group seller in Q4 2016 was Capital World Investors, an estimated $604M sold.

Based on aggregated 13F filings for Q4 2016.