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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
FANJ
351
Financial Architects (New Jersey)
New Jersey
$689K +$405K +3,319 +120%
RIA
352
RPG Investment Advisory
California
$672K -$24.3K -199 -3%
B
353
Barings
North Carolina
$669K -$405K -3,320 -36%
M&T Bank
354
M&T Bank
New York
$663K -$117K -957 -14%
RJFSA
355
Raymond James Financial Services Advisors
Florida
$647K +$68.7K +563 +11%
CONA
356
Capital One National Association
New York
$637K +$16.5K +135 +2%
Verition Fund Management
357
Verition Fund Management
Connecticut
$637K +$686K +5,627 New
GHCM
358
Glen Harbor Capital Management
California
$620K +$668K +5,474 New
GC
359
Grace Capital
Massachusetts
$619K +$198K +1,622 +42%
CS
360
Candriam SCA
Luxembourg
$616K
RG
361
Rathbones Group
United Kingdom
$605K -$81.1K -665 -11%
AIP
362
Ameritas Investment Partners
Nebraska
$605K
CTA
363
Colonial Trust Advisors
South Carolina
$593K +$187K +1,530 +41%
SO
364
STRS Ohio
Ohio
$570K -$659K -5,407 -52%
AAM
365
AR Asset Management
California
$566K
ERSOT
366
Employees Retirement System of Texas
Texas
$566K
William Blair & Company
367
William Blair & Company
Illinois
$565K +$45.7K +375 +8%
TIA
368
Trust Investment Advisors
Indiana
$563K -$21.3K -175 -3%
LC
369
Lourd Capital
California
$562K +$976 +8 +0.2%
Nordea Investment Management
370
Nordea Investment Management
Sweden
$553K +$154K +1,264 +35%
DekaBank Deutsche Girozentrale
371
DekaBank Deutsche Girozentrale
Germany
$552K -$706K -5,789 -54%
Cambridge Investment Research Advisors
372
Cambridge Investment Research Advisors
Iowa
$547K +$38.3K +314 +7%
HCMT
373
Highland Capital Management (Tennessee)
Tennessee
$543K -$841K -6,896 -59%
ANRIA
374
American National Registered Investment Advisor
Texas
$521K
MNBTD
375
Moody National Bank Trust Division
Texas
$511K

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.