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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
IIM
26
Ivory Investment Management
New York
$121M +$51M +417,754 +64%
BG
27
BlackRock Group
United Kingdom
$121M +$455K +3,730 +0.4%
EC
28
Eminence Capital
New York
$114M +$24.7M +202,299 +25%
DCM
29
Dorsal Capital Management
California
$108M +$24.4M +200,000 +27%
Boston Partners
30
Boston Partners
Massachusetts
$107M +$9.12M +74,745 +9%
Capital World Investors
31
Capital World Investors
California
$105M -$604M -4,951,783 -84%
First Trust Advisors
32
First Trust Advisors
Illinois
$103M -$7.99M -65,545 -7%
Norges Bank
33
Norges Bank
Norway
$102M +$9.35M +76,666 +9%
FAM
34
Foxhaven Asset Management
Virginia
$95.1M +$4.9M +40,195 +5%
FTCM
35
Fir Tree Capital Management
New York
$94.3M +$102M +832,400 New
Artisan Partners
36
Artisan Partners
Wisconsin
$90.7M +$97.7M +800,645 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$89.8M +$17.4M +142,793 +22%
Morgan Stanley
38
Morgan Stanley
New York
$89.1M +$63.7M +522,471 +198%
CS
39
Credit Suisse
Switzerland
$83M -$16.1M -131,763 -15%
CCM
40
Cadian Capital Management
New York
$76M -$33.3M -273,050 -29%
Bank of America
41
Bank of America
North Carolina
$75.4M +$17.8M +145,884 +28%
UOC
42
UBS O'Connor
Illinois
$74.7M +$63.8M +522,876 +384%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$73.1M +$8.92M +73,100 +13%
BA
44
BlackRock Advisors
Delaware
$70.9M -$15.5M -126,736 -17%
UBS AM
45
UBS AM
Illinois
$70.9M +$1.48M +12,156 +2%
Victory Capital Management
46
Victory Capital Management
Texas
$69.1M +$64.7M +530,366 +668%
UBS Group
47
UBS Group
Switzerland
$67.4M +$52.2M +428,325 +257%
PI
48
Putnam Investments
Massachusetts
$64.4M +$67.2M +551,237 +3,260%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$63.9M +$68.8M +564,100 New
TCM
50
TimesSquare Capital Management
New York
$60.9M +$65.6M +537,700 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.