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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
FMII
526
Farmers & Merchants Investments Inc
Nebraska
$3K +$3.05K +25 New
PA
527
Parallel Advisors
California
$3K +$3.29K +27 New
KF
528
Krilogy Financial
Missouri
$3K +$3.66K +30 New
BFM
529
Boothbay Fund Management
New York
$2.12K +$762K +6,246 +50%
PHK
530
Point72 Hong Kong
Hong Kong
$2K -$11.7K -96 -84%
HR
531
Howe & Rusling
New York
$2K
PMFA
532
Plante Moran Financial Advisors
Michigan
$2K
VCM
533
Versant Capital Management
Arizona
$2K
OFW
534
Omnia Family Wealth
Florida
$2K +$2.68K +22 New
CAM
535
ClariVest Asset Management
California
$1K
PG
536
Patten Group
Tennessee
$1K
PRS
537
Pinkerton Retirement Specialists
Idaho
$1K
GWS
538
Glassman Wealth Services
Virginia
$1K +$732 +6 New
PCA
539
Peddock Capital Advisors
Massachusetts
$1K +$1.22K +10 New
TCOV
540
Trust Company of Vermont
Vermont
$1K +$1.22K +10 New
LS
541
Livforsakringsbolaget Skandia
Sweden
$627 -$768K -6,300 -53%
SLF
542
Sun Life Financial
Ontario, Canada
$65 +$854 +7 New
SIG
543
Senator Investment Group
New York
-$87.5M -750,000 Closed
KCM
544
Kensico Capital Management
Connecticut
-$64.2M -550,000 Closed
SIM
545
SRS Investment Management
New York
-$58.3M -499,090 Closed
GA
546
Glenhill Advisors
New York
-$41.1M -352,412 Closed
EAM
547
EastBay Asset Management
New York
-$32.3M -276,736 Closed
GBCP
548
Glade Brook Capital Partners
Connecticut
-$24M -205,240 Closed
MTB
549
Mizuho Trust & Banking
Japan
-$22.7M -194,624 Closed
Adage Capital Partners
550
Adage Capital Partners
Massachusetts
-$20.5M -175,900 Closed

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.