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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
BCM
376
Brown Capital Management
Maryland
$510K -$3.21M -26,338 -85%
MCIM
377
Meadow Creek Investment Management
Georgia
$510K +$550K +4,508 New
CI
378
Cigna Investments
Connecticut
$506K +$545K +4,466 New
SCI
379
S&CO Inc
Massachusetts
$491K
CIC
380
Chase Investment Counsel
Virginia
$477K +$514K +4,215 New
V
381
Veritable
Delaware
$474K +$2.44K +20 +0.5%
Commonwealth Equity Services
382
Commonwealth Equity Services
Massachusetts
$472K +$35K +287 +7%
TYCC
383
Texas Yale Capital Corp
Florida
$468K
CF
384
CenterStar Fund
Illinois
$455K
FUBT
385
First United Bank & Trust
Maryland
$455K +$490K +4,015 New
AIIMS
386
Analyst IMS Investment Management Services
Israel
$445K +$480K +3,932 New
KRSITF
387
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$443K -$63.5K -521 -12%
NSEDCP
388
NJ State Employees Deferred Compensation Plan
New Jersey
$439K
LTFS
389
Ladenburg Thalmann Financial Services
Florida
$436K +$36.3K +298 +8%
MERSOM
390
Municipal Employees' Retirement System of Michigan
Michigan
$434K -$209K -1,710 -31%
FAAS
391
First Allied Advisory Services
California
$419K -$36.6K -300 -7%
DTL
392
Dynamic Technology Lab
Singapore
$419K +$451K +3,700 New
HHMI
393
Howard Hughes Medical Institute
Maryland
$417K +$449K +3,685 New
GWM
394
Geneos Wealth Management
Colorado
$414K -$372K -3,049 -45%
SM
395
Sciencast Management
New Jersey
$412K +$443K +3,636 New
AIM
396
Anchor Investment Management
South Carolina
$408K -$3.66K -30 -0.8%
SSG
397
Summit Securities Group
New York
$401K -$1.17M -9,556 -73%
EP
398
Elkfork Partners
Oregon
$401K +$432K +3,542 New
MIS
399
Morningstar Investment Services
Illinois
$396K +$25.5K +209 +6%
Pacer Advisors
400
Pacer Advisors
Pennsylvania
$387K -$8.29K -68 -2%

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.