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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
PP
276
Paloma Partners
Connecticut
$1.62M +$1.75M +14,337 New
Mirae Asset Global Investments
277
Mirae Asset Global Investments
South Korea
$1.61M +$464K +3,805 +37%
BCM
278
BlueCrest Capital Management
Jersey
$1.6M -$2.42M -19,829 -58%
NMIMC
279
Northwestern Mutual Investment Management Company
Wisconsin
$1.57M +$237K +1,947 +16%
MOACM
280
Mutual of America Capital Management
New York
$1.57M -$7.44K -61 -0.4%
Janus Henderson Group
281
Janus Henderson Group
United Kingdom
$1.56M -$30.2K -248 -2%
EVM
282
Eaton Vance Management
Massachusetts
$1.51M +$11.6K +95 +0.7%
GIM
283
Granahan Investment Management
Massachusetts
$1.47M +$1.59M +13,000 New
AB
284
Amalgamated Bank
New York
$1.47M +$276K +2,260 +21%
GH
285
GAM Holding
Switzerland
$1.46M +$489K +4,008 +45%
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$1.45M +$122K +1,000 +8%
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$1.43M +$514K +4,213 +50%
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$1.43M +$52.8K +433 +4%
Federated Hermes
289
Federated Hermes
Pennsylvania
$1.42M +$1.41M +11,584 +1,246%
SCM
290
Sterling Capital Management
North Carolina
$1.41M +$1.52M +12,472 New
SAM
291
Securian Asset Management
Minnesota
$1.37M +$12.2K +100 +0.8%
GF
292
Greenhouse Funds
Maryland
$1.37M +$1.48M +12,125 New
IRF
293
IBM Retirement Fund
New York
$1.34M +$5K +41 +0.4%
Macquarie Group
294
Macquarie Group
Australia
$1.34M +$1.12M +9,150 +345%
FQ
295
First Quadrant
California
$1.31M
MC
296
Menta Capital
California
$1.3M +$1.4M +11,468 New
DnB Asset Management
297
DnB Asset Management
Norway
$1.28M +$73.2K +600 +6%
WAM
298
World Asset Management
Michigan
$1.25M -$111K -908 -8%
SFP
299
Shepherd Financial Partners
Massachusetts
$1.24M +$1.34M +11,024 New
GEM
300
Global Endowment Management
North Carolina
$1.22M +$1.31M +10,780 New

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.