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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
AAM
451
Advisors Asset Management
Colorado
$213K -$104K -855 -31%
HighTower Advisors
452
HighTower Advisors
Illinois
$207K +$223K +1,828 New
IPC
453
Independent Portfolio Consultants
Florida
$204K -$10.2K -84 -4%
CG
454
Cutler Group
California
$201K +$207K +1,695 +2,067%
AG
455
Advisor Group
Arizona
$195K -$34K -279 -14%
QI
456
QS Investors
New York
$165K
FBT
457
First Bank & Trust
South Dakota
$159K +$171K +1,406 New
RHJA
458
Rice Hall James & Associates
California
$157K +$169K +1,389 New
Fifth Third Bancorp
459
Fifth Third Bancorp
Ohio
$138K -$102K -833 -41%
SBA
460
Seven Bridges Advisors
New York
$137K +$147K +1,207 New
FPFS
461
First Personal Financial Services
North Carolina
$131K +$139K +1,140 +6,333%
GT
462
Glenmede Trust
Pennsylvania
$126K +$72.1K +591 +111%
Simplex Trading
463
Simplex Trading
Illinois
$104K -$1.57M -12,904 -93%
NIPH
464
NN Investment Partners Holdings
Netherlands
$104K +$24.4K +200 +28%
NYLT
465
New York Life Trust
New York
$103K -$3.78K -31 -3%
CLOS
466
Compagnie Lombard Odier SCmA
Switzerland
$102K
OMCS
467
Old Mutual Customised Solutions
South Africa
$102K +$110K +900 New
CTC
468
Central Trust Company
Missouri
$101K -$12.2K -100 -10%
QCG
469
Quadrant Capital Group
Ohio
$98K -$976 -8 -0.9%
MFS
470
MSI Financial Services
Massachusetts
$79K -$12.4K -102 -13%
WTB
471
Washington Trust Bank
Washington
$57K
GLI
472
Guardian Life Insurance
New York
$52K +$3.17K +26 +6%
WAS
473
WESPAC Advisors SoCal
California
$51K
QT
474
Quantbot Technologies
New York
$49K +$53.4K +438 New
NEI
475
Northwest & Ethical Investments
Ontario, Canada
$48.5K +$52.2K +428 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.