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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
AIM
401
Anchor Investment Management
South Carolina
$408K -$45.2K -370 -10%
ClearBridge Investments
402
ClearBridge Investments
New York
$404K – – –
CM
403
Crestline Management
Texas
$397K +$384K +3,143 New
MSV
404
MN Services Vermogensbeheer
Netherlands
$389K +$19.7K +161 +5%
IWM
405
IHT Wealth Management
Illinois
$389K +$347K +2,841 +1,033%
SAM
406
Symphony Asset Management
California
$388K +$26.9K +220 +8%
TAM
407
Tyers Asset Management
Texas
$386K +$58.6K +480 +19%
WS
408
Wedbush Securities
California
$383K +$371K +3,039 New
CC
409
CQS Cayman
Cayman Islands
$379K +$366K +3,000 New
IA
410
Icon Advisers
Colorado
$379K +$366K +3,000 New
SCA
411
Secor Capital Advisors
New York
$378K +$366K +2,994 New
CC
412
ClearArc Capital
Ohio
$372K +$1.95K +16 +0.5%
EOJOAM
413
E. Ohman J:or Asset Management
Sweden
$366K – – –
SI
414
Stephens Inc
Arkansas
$363K +$6.47K +53 +2%
FCBT
415
First Citizens Bank & Trust
North Carolina
$360K -$21.2K -174 -6%
ECM
416
Everence Capital Management
Indiana
$360K – – –
Robeco Institutional Asset Management
417
Robeco Institutional Asset Management
Netherlands
$356K -$26.5M -217,376 -99%
Axa
418
Axa
France
$353K +$48.8K +400 +17%
CIC
419
Carnegie Investment Counsel
Ohio
$350K +$73.2K +600 +32%
BCFS
420
Butensky & Cohen Financial Security
Florida
$350K +$339K +2,773 New
FAAS
421
First Allied Advisory Services
California
$344K -$119K -974 -26%
SICM
422
Sustainable Insight Capital Management
New York
$341K +$48.8K +400 +17%
EMG
423
Ellington Management Group
Connecticut
$341K +$330K +2,700 New
PGIM
424
Pacific Global Investment Management
California
$340K -$2.69K -22 -0.8%
SRC
425
Shufro Rose & Co
New York
$340K +$329K +2,697 New
15 16
17
18 19

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.