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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
MLIC
251
Mandatum Life Insurance Company
Finland
$2.7M – – –
WCA
252
Westover Capital Advisors
Delaware
$2.63M +$219K +1,793 +9%
CCP
253
Cardan Capital Partners
Colorado
$2.61M +$1.95K +16 +0.1%
TGHSA
254
TPG Group Holdings (SBS) Advisors
Texas
$2.6M -$418K -3,428 -14%
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$2.59M +$967K +7,925 +63%
RC
256
RegentAtlantic Capital
New Jersey
$2.49M -$5.86K -48 -0.2%
BC
257
Burney Company
Virginia
$2.47M +$5.74K +47 +0.2%
MF
258
Magnetar Financial
Illinois
$2.43M +$2.35M +19,255 New
SSA
259
Schonfeld Strategic Advisors
New York
$2.36M -$5.18M -42,440 -69%
XK
260
Xact Kapitalforvaltning
Sweden
$2.36M +$323K +2,644 +16%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$2.29M +$27K +221 +1%
TGM
262
Tenzing Global Management
California
$2.27M +$231K +1,894 +12%
WWM
263
Willingdon Wealth Management
North Carolina
$2.27M +$2.2M +17,993 New
LPL Financial
264
LPL Financial
California
$2.23M +$2.15M +17,638 New
BF
265
BOK Financial
Oklahoma
$2.2M -$479K -3,925 -18%
SAM
266
Shell Asset Management
Netherlands
$2.13M +$76.8K +629 +4%
SFS
267
Strategic Financial Services
New York
$2.13M -$1.22K -10 -0.1%
MSA
268
Mason Street Advisors
Wisconsin
$2.1M +$17.3K +142 +0.9%
ST
269
Spinnaker Trust
Maine
$2.1M +$43.8K +359 +2%
Voloridge Investment Management
270
Voloridge Investment Management
Florida
$2.09M -$9.96M -81,564 -83%
SG Americas Securities
271
SG Americas Securities
New York
$2.05M -$778K -6,376 -28%
Nomura Asset Management
272
Nomura Asset Management
Japan
$2.02M +$55.1K +451 +3%
CCG
273
Cypress Capital Group
Florida
$1.98M – – –
CAM
274
Capstone Asset Management
Texas
$1.97M -$4.88K -40 -0.3%
Kayne Anderson Rudnick Investment Management
275
Kayne Anderson Rudnick Investment Management
California
$1.94M -$46.4K -380 -2%
9 10
11
12 13

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.