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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
Northwestern Mutual Wealth Management
426
Northwestern Mutual Wealth Management
Wisconsin
$287K +$308K +2,529 New
HTC
427
Haverford Trust Company
Pennsylvania
$287K +$309K +2,534 New
RHBC
428
R.H. Bluestein & Co
Michigan
$283K -$36.6K -300 -11%
ECP
429
Elk Creek Partners
Colorado
$281K -$59.9K -491 -17%
CAM
430
Covenant Asset Management
New Jersey
$278K +$299K +2,455 New
FT
431
Fiduciary Trust
Massachusetts
$273K -$74K -607 -20%
Axa
432
Axa
France
$272K
BM
433
Brandywine Managers
Delaware
$271K +$292K +2,390 New
MWM
434
Merriman Wealth Management
Washington
$269K +$292K +2,391 New
UR
435
USCA RIA
Texas
$267K +$61.8K +507 +27%
SICM
436
Sustainable Insight Capital Management
New York
$261K +$281K +2,300 New
ACP
437
Arcus Capital Partners
Georgia
$249K
FMT
438
First Mercantile Trust
Tennessee
$240K +$258K +2,115 New
HAM
439
Highstreet Asset Management
Ontario, Canada
$238K -$683K -5,600 -73%
FMLI
440
Fukoku Mutual Life Insurance
Japan
$238K -$24.4K -200 -9%
AWCI
441
Alpine Woods Capital Investors
New York
$238K
SCM
442
SOL Capital Management
Maryland
$238K
W
443
Wealthfront
California
$238K +$15.2K +125 +6%
IIM
444
Intact Investment Management
Quebec, Canada
$238K +$256K +2,100 New
GXMC
445
Global X Management Company
New York
$236K -$52.8K -433 -17%
QCMC
446
Quantum Capital Management (California)
California
$232K -$16.3K -134 -6%
CFD
447
Creative Financial Designs
Indiana
$220K +$237K +1,943 New
CIC
448
Carnegie Investment Counsel
Ohio
$218K
IG
449
ING Group
Netherlands
$216K +$231K +1,893 New
VKH
450
Virtu KCG Holdings
New York
$214K +$230K +1,885 New

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.