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Expedia Group
EXPE

548 hedge funds and large institutions have $15.6B invested in Expedia Group in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 229 increasing their positions, 164 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 164

25% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 60

12% more capital invested

Capital invested by funds: $13.9B → $15.6B (+$1.64B)

1% more funds holding

Funds holding: 543 → 548 (+5)

0.48% more ownership

Funds ownership: 89.61% → 90.09% (+0.48%)

15% less funds holding in top 10

Funds holding in top 10: 27 → 23 (-4)

46% less call options, than puts

Call options by funds: $383M | Put options by funds: $716M

Holders
548
Holders Change
+5
Holders Change %
+0.92%
% of All Funds
13.64%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.57%
New
75
Increased
229
Reduced
164
Closed
60
Calls
$383M
Puts
$716M
Net Calls
-$333M
Net Calls Change
-$292M

Top Buyers

1
BlackRock
BlackRock
New York
+$929M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$202M
3
Jennison Associates
Jennison Associates
New York
+$118M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$93.3M
5
PCM
PAR Capital Management
Massachusetts
+$87M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$268M
2
TCP
Tourbillon Capital Partners
New York
-$204M
3
Two Sigma Investments
Two Sigma Investments
New York
-$137M
4
SCM
Steadfast Capital Management
New York
-$131M
5
Capital World Investors
Capital World Investors
California
-$105M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFA
226
Sequoia Financial Advisors
Ohio
$3.66M +$3.54M +29,025 New
MMG
227
Monetary Management Group
Missouri
$3.57M +$813K +6,660 +31%
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
$3.48M +$3.04M +24,892 +913%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$3.48M -$129K -1,055 -4%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.42M +$73.2K +600 +2%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$3.42M -$275K -2,253 -8%
EIM
232
ExxonMobil Investment Management
Texas
$3.38M -$144K -1,178 -4%
CTA
233
Colonial Trust Advisors
South Carolina
$3.28M +$2.22M +18,192 +348%
GC
234
Grace Capital
Massachusetts
$3.19M +$2.42M +19,788 +362%
CG
235
Colony Group
Massachusetts
$3.17M +$227K +1,860 +8%
Citigroup
236
Citigroup
New York
$3.13M -$3.01M -24,664 -50%
FAF
237
Fjarde Ap-fonden
Sweden
$3.13M -$218K -1,786 -7%
MC
238
Marcus Capital
Illinois
$3.09M +$12.2K +100 +0.4%
AO
239
Allen Operations
New York
$3.09M – – –
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$3.08M +$1.28M +10,504 +76%
WB
241
WesBanco Bank
West Virginia
$3.04M -$29.1K -238 -1%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$3.02M -$76.8K -629 -3%
ZIG
243
Zurich Insurance Group
Switzerland
$3.02M +$1.97M +16,131 +207%
Mirae Asset Global Investments
244
Mirae Asset Global Investments
South Korea
$2.95M +$1.12M +9,183 +65%
MIM
245
Marco Investment Management
Georgia
$2.9M -$48.8K -400 -2%
JCM
246
Jafra Capital Management
New York
$2.84M -$783K -6,412 -22%
Baird Financial Group
247
Baird Financial Group
Wisconsin
$2.81M -$61.7K -505 -2%
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$2.8M -$429K -3,513 -14%
EAM
249
EULAV Asset Management
Florida
$2.78M +$2.69M +22,000 New
URS
250
Utah Retirement Systems
Utah
$2.76M – – –
8 9
10
11 12

EXPE Hedge Fund Activity: Q1 2017 in Review

548 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2017, worth a combined $15.6B — up 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new EXPE positions and 60 closed out — a net gain of 15 holders — while 229 added to existing stakes and 164 trimmed.

The largest buyer was BlackRock, adding an estimated $929M. The largest seller was Lone Pine Capital, cutting an estimated $268M.

  • 548 institutional investors held Expedia Group (EXPE) as of Q1 2017, up from 543 in Q4 2016.
  • Funds reported $15.6B of Expedia Group stock for Q1 2017, up 12% quarter-over-quarter.
  • 75 funds opened new Expedia Group positions in Q1 2017 and 60 closed out, a net change of +15 holders.
  • The largest Expedia Group buyer in Q1 2017 was BlackRock, an estimated $929M added.
  • The largest Expedia Group seller in Q1 2017 was Lone Pine Capital, an estimated $268M sold.

Based on aggregated 13F filings for Q1 2017.