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
GIA
301
Gateway Investment Advisers
Ohio
$1.22M -$1.1K -9 -0.1%
Group One Trading
302
Group One Trading
Illinois
$1.2M -$37.2K -305 -3%
CSS
303
Cubist Systematic Strategies
Connecticut
$1.2M +$1.1M +9,015 +576%
AC
304
Addison Capital
Pennsylvania
$1.17M +$31.1K +255 +3%
PAM
305
Panagora Asset Management
Massachusetts
$1.14M -$11.9M -97,681 -91%
TC
306
Telemus Capital
Michigan
$1.13M -$244K -2,000 -17%
KeyBank National Association
307
KeyBank National Association
Ohio
$1.13M -$360K -2,953 -23%
BWAM
308
Boyd Watterson Asset Management
Ohio
$1.13M -$170K -1,395 -12%
TI
309
Trexquant Investment
Connecticut
$1.12M +$1.21M +9,900 New
AR
310
Advisory Research
Illinois
$1.11M +$1.19M +9,788 New
QAM
311
Quantres Asset Management
Cayman Islands
$1.09M +$720K +5,900 +159%
TBA
312
Tower Bridge Advisors
Pennsylvania
$1.09M +$1.17M +9,588 New
LCM
313
Laurion Capital Management
New York
$1.07M -$599K -4,908 -34%
FA
314
Fagan Associates
New York
$1.04M +$1.12M +9,185 New
SLI
315
Sumitomo Life Insurance
Japan
$1.02M +$24.5K +201 +2%
PWW
316
Pettyjohn Wood & White
Virginia
$1.01M -$3.05K -25 -0.3%
LMGAM
317
Liberty Mutual Group Asset Management
Massachusetts
$1.01M +$108K +887 +11%
KRS
318
Kentucky Retirement Systems
Kentucky
$993K -$208K -1,702 -16%
Creative Planning
319
Creative Planning
Kansas
$991K -$47K -385 -4%
Rafferty Asset Management
320
Rafferty Asset Management
New York
$978K +$222K +1,822 +27%
IAA
321
Independent Advisor Alliance
North Carolina
$958K +$975K +7,991 New
CIBC World Market
322
CIBC World Market
Ontario, Canada
$951K +$202K +1,655 +25%
MC
323
Montag & Caldwell
Georgia
$949K +$37.8K +310 +4%
CWM
324
CIBC World Markets
New York
$939K +$672K +5,506 +198%
SCM
325
Shelton Capital Management
Colorado
$935K

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.