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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
SMFG
501
Sumitomo Mitsui Financial Group
Japan
$23K +$21.2K +174 New
PA
502
Perennial Advisors
New York
$22K – – –
NFG
503
Next Financial Group
Texas
$20K +$1.34K +11 +8%
SPIA
504
Steward Partners Investment Advisory
New York
$20K +$6.71K +55 +52%
FFW
505
Fusion Family Wealth
New York
$19K -$14.7K -120 -44%
BC
506
Barnett & Company
Tennessee
$19K -$12.2K -100 -40%
IIC
507
Integrated Investment Consultants
Michigan
$19K +$18.3K +150 New
WA
508
WFG Advisors
Texas
$17K -$8.06K -66 -33%
Schroder Investment Management Group
509
Schroder Investment Management Group
United Kingdom
$14K +$13.6K +111 New
WPA
510
West Paces Advisors
Georgia
$13.1K – – –
SSB
511
Sandy Spring Bank
Maryland
$13K – – –
BFEC
512
Benjamin F. Edwards & Company
Missouri
$13K +$12.2K +100 New
DBT
513
Dubuque Bank & Trust
Iowa
$12K +$11.7K +96 New
WA
514
Winfield Associates
Ohio
$12K +$11.7K +96 New
NYLT
515
New York Life Trust
New York
$9K -$102K -836 -92%
MUS
516
Mitsubishi UFJ Securities
Japan
$8K -$7.33K -60 -50%
CGT
517
Capital Guardian Trust
California
$8K – – –
GAM
518
Gemmer Asset Management
California
$8K – – –
TFO
519
Tarbox Family Office
California
$8K – – –
TCM
520
Tradewinds Capital Management
Washington
$8K – – –
CHC
521
City Holding Co
West Virginia
$7K – – –
MRCM
522
M&R Capital Management
New Jersey
$7K – – –
PCP
523
Proficio Capital Partners
Massachusetts
$7K +$2.44K +20 +65%
PMFA
524
Plante Moran Financial Advisors
Michigan
$7K +$5.13K +42 +247%
Walleye Trading
525
Walleye Trading
New York
$5.39K +$5.22M +42,746 New
19 20
21
22 23

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.