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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
CG
251
Clinton Group
New York
$2.38M +$1.33M +10,900 +108%
Toronto Dominion Bank
252
Toronto Dominion Bank
Ontario, Canada
$2.36M +$2.11M +17,310 +489%
CCP
253
Cardan Capital Partners
Colorado
$2.34M -$6.46K -53 -0.3%
RC
254
RegentAtlantic Capital
New Jersey
$2.24M -$69K -566 -3%
BC
255
Burney Company
Virginia
$2.21M +$25.9K +212 +1%
WCA
256
Westover Capital Advisors
Delaware
$2.16M +$318K +2,609 +16%
ACPU
257
Arrowgrass Capital Partners (US)
Delaware
$2.03M +$2.19M +17,942 New
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$2.03M +$31.1K +255 +1%
SCM
259
Stevens Capital Management
Pennsylvania
$1.96M +$2.11M +17,269 New
SFS
260
Strategic Financial Services
New York
$1.91M -$20.7K -170 -1%
MSA
261
Mason Street Advisors
Wisconsin
$1.87M +$27K +221 +1%
ST
262
Spinnaker Trust
Maine
$1.84M +$742K +6,080 +60%
SAM
263
Shell Asset Management
Netherlands
$1.84M -$218K -1,790 -10%
TGM
264
Tenzing Global Management
California
$1.82M +$1.96M +16,106 New
XK
265
Xact Kapitalforvaltning
Sweden
$1.82M -$2.68K -22 -0.1%
HCM
266
Highbridge Capital Management
New York
$1.81M +$1.95M +15,999 New
GAM
267
Gotham Asset Management
New York
$1.8M +$1.94M +15,882 New
Kayne Anderson Rudnick Investment Management
268
Kayne Anderson Rudnick Investment Management
California
$1.78M -$16.7K -137 -0.9%
CCG
269
Cypress Capital Group
Florida
$1.78M -$12.2K -100 -0.6%
CAM
270
Capstone Asset Management
Texas
$1.77M -$262K -2,150 -12%
Nomura Asset Management
271
Nomura Asset Management
Japan
$1.76M -$43.9K -360 -2%
IA
272
IFP Advisors
Florida
$1.75M +$1.49M +12,197 +380%
MC
273
Micawber Capital
Washington
$1.74M +$1.87M +15,372 New
LTI
274
Laffer Tengler Investments
Tennessee
$1.65M +$1.78M +14,560 New
Skandinaviska Enskilda Banken (SEB)
275
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.65M -$832K -6,818 -32%

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.