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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
ClearBridge Investments
401
ClearBridge Investments
New York
$363K -$2.32K -19 -0.6%
LWM
402
Lyell Wealth Management
California
$357K +$384K +3,152 New
TH
403
Timber Hill
Connecticut
$354K +$381K +3,124 New
LIA
404
LS Investment Advisors
Michigan
$350K +$11.2K +92 +3%
RFCA
405
R&F Capital Advisors
New York
$350K +$377K +3,090 New
BRWA
406
B. Riley Wealth Advisors
Florida
$345K -$72.8K -597 -16%
FCBT
407
First Citizens Bank & Trust
North Carolina
$343K -$98.4K -807 -21%
PCM
408
Penserra Capital Management
California
$342K +$119K +972 +47%
RCM
409
Riverhead Capital Management
Delaware
$341K -$24.4K -200 -6%
PAG
410
Private Advisor Group
New Jersey
$340K +$57.9K +475 +20%
MSV
411
MN Services Vermogensbeheer
Netherlands
$336K
PAM
412
Princeton Alpha Management
New Jersey
$334K +$360K +2,950 New
CC
413
ClearArc Capital
Ohio
$332K -$2.68K -22 -0.7%
TMAM
414
Tokio Marine Asset Management
Japan
$331K -$103K -843 -22%
EOJOAM
415
E. Ohman J:or Asset Management
Sweden
$329K
QSS
416
Quantitative Systematic Strategies
Florida
$323K -$659K -5,407 -66%
SAM
417
Symphony Asset Management
California
$323K +$3.05K +25 +0.9%
ECM
418
Everence Capital Management
Indiana
$323K +$348K +2,852 New
SI
419
Stephens Inc
Arkansas
$320K +$15.6K +128 +5%
CCM
420
CrestPoint Capital Management
Missouri
$317K +$342K +2,800 New
Bank of Nova Scotia
421
Bank of Nova Scotia
Ontario, Canada
$309K +$40.5K +332 +14%
PGIM
422
Pacific Global Investment Management
California
$308K -$244 -2 -0.1%
CI
423
Conning Inc
Connecticut
$297K -$23.2K -190 -7%
TAM
424
Tyers Asset Management
Texas
$292K +$314K +2,576 New
TRCT
425
Tower Research Capital (TRC)
New York
$288K +$303K +2,487 +4,783%

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.