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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
LMGAM
351
Liberty Mutual Group Asset Management
Massachusetts
$783K -$330K -2,700 -30%
BSWMG
352
Barrington Strategic Wealth Management Group
Illinois
$766K -$20.8K -170 -3%
Verition Fund Management
353
Verition Fund Management
Connecticut
$744K +$33.3K +273 +5%
TH
354
Timber Hill
Connecticut
$744K +$338K +2,770 +89%
LWM
355
Lyell Wealth Management
California
$743K +$334K +2,737 +87%
VIA
356
Virtus Investment Advisers
Connecticut
$740K -$252K -2,065 -26%
US Bancorp
357
US Bancorp
Minnesota
$698K -$97.8K -801 -13%
CIBC World Market
358
CIBC World Market
Ontario, Canada
$682K -$365K -2,991 -36%
MCIM
359
Meadow Creek Investment Management
Georgia
$675K +$103K +840 +19%
CONA
360
Capital One National Association
New York
$666K -$42.2K -346 -6%
AIP
361
Ameritas Investment Partners
Nebraska
$660K -$13.1K -107 -2%
FUBT
362
First United Bank & Trust
Maryland
$655K +$144K +1,180 +29%
RG
363
Rathbones Group
United Kingdom
$646K -$27.5K -225 -4%
MIS
364
Morningstar Investment Services
Illinois
$645K +$198K +1,618 +46%
CI
365
Cigna Investments
Connecticut
$633K +$67.6K +554 +12%
AAM
366
AR Asset Management
California
$631K – – –
ERSOT
367
Employees Retirement System of Texas
Texas
$631K – – –
Nordea Investment Management
368
Nordea Investment Management
Sweden
$626K +$9.77K +80 +2%
TIA
369
Trust Investment Advisors
Indiana
$621K -$6.1K -50 -1%
ST
370
Spot Trading
Illinois
$620K +$600K +4,917 New
William Blair & Company
371
William Blair & Company
Illinois
$617K -$2.44K -20 -0.4%
ANRIA
372
American National Registered Investment Advisor
Texas
$580K – – –
BSA
373
Braun Stacey Associates
New York
$572K -$3.61M -29,540 -87%
CBOA
374
Commonwealth Bank of Australia
Australia
$570K -$438K -3,589 -44%
MNBTD
375
Moody National Bank Trust Division
Texas
$568K – – –
13 14
15
16 17

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.