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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
SPIA
501
Steward Partners Investment Advisory
New York
$11K +$12.8K +105 New
Bessemer Group
502
Bessemer Group
New Jersey
$10K +$10.5K +86 New
CPA
503
Cowen Prime Advisors
New York
$9K +$6.71K +55 +275%
CGT
504
Capital Guardian Trust
California
$7K
GAM
505
Gemmer Asset Management
California
$7K
TFO
506
Tarbox Family Office
California
$7K
TCM
507
Tradewinds Capital Management
Washington
$7K +$3.05K +25 +68%
EF
508
Empirical Finance
Pennsylvania
$7K +$6.95K +57 New
MRCM
509
M&R Capital Management
New Jersey
$6K -$10.6K -87 -59%
CHC
510
City Holding Co
West Virginia
$6K
EARNEST Partners
511
EARNEST Partners
Georgia
$6K +$6.46K +53 New
PVH
512
Psagot Value Holdings
Israel
$5K -$1.22K -10 -20%
BBHC
513
Brown Brothers Harriman & Co
New York
$5K
Carson Wealth (CWM LLC)
514
Carson Wealth (CWM LLC)
Nebraska
$5K +$1.83K +15 +60%
FAM
515
Fortaleza Asset Management
Illinois
$5K +$2.44K +20 +100%
GBT
516
Grove Bank & Trust
Florida
$5K +$4.88K +40 New
QAM
517
QCI Asset Management
New York
$5K +$4.88K +40 New
Loomis, Sayles & Company
518
Loomis, Sayles & Company
Massachusetts
$5K +$5.49K +45 New
PCP
519
Proficio Capital Partners
Massachusetts
$4K
TWA
520
TCI Wealth Advisors
Arizona
$4K
EFSCE
521
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$976 +8 +29%
HIIFS
522
Harel Insurance Investments & Financial Services
Israel
$3K -$61.7K -506 -94%
JCM
523
Jacobi Capital Management
Pennsylvania
$3K
ZB
524
Zions Bancorporation
Utah
$3K +$2.44K +20 +182%
AIS
525
Accurate Investment Solutions
Pennsylvania
$3K +$3.05K +25 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.