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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
KeyBank National Association
301
KeyBank National Association
Ohio
$1.3M +$41.8K +342 +3%
FDCDDQ
302
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.29M +$1.25M +10,224 New
SCM
303
Shelton Capital Management
Colorado
$1.28M +$228K +1,864 +23%
SC
304
SouthState Corp
Florida
$1.28M +$1.23M +10,115 New
Macquarie Group
305
Macquarie Group
Australia
$1.27M -$208K -1,700 -14%
GIA
306
Gateway Investment Advisers
Ohio
$1.26M -$95K -778 -7%
MC
307
Menta Capital
California
$1.2M -$236K -1,935 -17%
BWAM
308
Boyd Watterson Asset Management
Ohio
$1.18M -$78.3K -641 -6%
GEM
309
Global Endowment Management
North Carolina
$1.16M -$190K -1,560 -14%
AB
310
Amalgamated Bank
New York
$1.14M -$475K -3,888 -30%
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$247K +2,020 +29%
Group One Trading
312
Group One Trading
Illinois
$1.13M -$203K -1,662 -16%
PWW
313
Pettyjohn Wood & White
Virginia
$1.12M -$6.1K -50 -0.6%
JMH
314
J.M. Hartwell
New York
$1.11M +$1.07M +8,805 New
Rafferty Asset Management
315
Rafferty Asset Management
New York
$1.11M +$16.2K +133 +2%
SLI
316
Sumitomo Life Insurance
Japan
$1.07M -$64.1K -525 -6%
GCP
317
GSA Capital Partners
United Kingdom
$1.07M -$4.6M -37,711 -82%
BCM
318
BBT Capital Management
Texas
$1.06M +$1.03M +8,438 New
MC
319
Montag & Caldwell
Georgia
$1.06M -$1.22K -10 -0.1%
BFM
320
Boothbay Fund Management
New York
$1.04M -$1.28M -10,485 -56%
AC
321
Addison Capital
Pennsylvania
$1.04M -$253K -2,070 -20%
JRP
322
Jasper Ridge Partners
California
$1.03M – – –
GIM
323
Granahan Investment Management
Massachusetts
$1.03M -$593K -4,860 -37%
AHB
324
Abner Herrman & Brock
New Jersey
$1.02M +$992K +8,125 New
BCM
325
Brown Capital Management
Maryland
$1.02M +$433K +3,550 +79%
11 12
13
14 15

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.