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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
AP
451
Advisor Partners
California
$226K +$219K +1,792 New
IRF
452
IBM Retirement Fund
New York
$224K -$1.21M -9,926 -88%
Marshall Wace
453
Marshall Wace
United Kingdom
$222K +$215K +1,759 New
LW
454
Linscomb Wealth
Texas
$219K +$212K +1,735 New
MYAM
455
Meiji Yasuda Asset Management
Japan
$204K +$197K +1,613 New
Arrowstreet Capital
456
Arrowstreet Capital
Massachusetts
$202K +$195K +1,600 New
FPF
457
FNY Partners Fund
New York
$189K +$183K +1,500 New
OMCS
458
Old Mutual Customised Solutions
South Africa
$188K +$72.5K +594 +66%
QI
459
QS Investors
New York
$184K – – –
RHJA
460
Rice Hall James & Associates
California
$180K +$5K +41 +3%
FBT
461
First Bank & Trust
South Dakota
$178K – – –
IPC
462
Independent Portfolio Consultants
Florida
$166K -$58.5K -479 -27%
PHK
463
Point72 Hong Kong
Hong Kong
$159K +$152K +1,243 +6,906%
Fifth Third Bancorp
464
Fifth Third Bancorp
Ohio
$154K – – –
FPFS
465
First Personal Financial Services
North Carolina
$146K – – –
SOADOR
466
State of Alaska Department of Revenue
Alaska
$146K +$141K +1,159 New
EWM
467
Edge Wealth Management
New York
$126K +$122K +1,000 New
NIPH
468
NN Investment Partners Holdings
Netherlands
$116K – – –
CLOS
469
Compagnie Lombard Odier SCmA
Switzerland
$114K – – –
CTC
470
Central Trust Company
Missouri
$113K – – –
Bessemer Group
471
Bessemer Group
New Jersey
$113K +$98.3K +805 +936%
QCG
472
Quadrant Capital Group
Ohio
$111K – – –
FMA
473
FNY Managed Accounts
New York
$75K +$73.2K +600 New
SA
474
SpiderRock Advisors
Delaware
$74K – – –
NEI
475
Northwest & Ethical Investments
Ontario, Canada
$66.6K +$12.2K +100 +23%
17 18
19
20 21

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.