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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
Marshall Wace
551
Marshall Wace
United Kingdom
-$18.2M -156,172 Closed
PCM
552
Palestra Capital Management
New York
-$15.6M -133,563 Closed
QC
553
Quadrature Capital
United Kingdom
-$11.5M -98,464 Closed
JCM
554
JS Capital Management
New York
-$11.1M -95,000 Closed
AC
555
Asturias Capital
New York
-$10.9M -93,126 Closed
GC
556
Gratia Capital
California
-$9.76M -83,637 Closed
HCS
557
Harvest Capital Strategies
California
-$8.75M -75,000 Closed
PC
558
Paulson & Co
New York
-$7.39M -63,300 Closed
WG
559
Winton Group
United Kingdom
-$5.17M -44,299 Closed
WHI
560
William Harris Investors
Illinois
-$4.31M -36,898 Closed
PCM
561
Portolan Capital Management
Massachusetts
-$4.25M -36,373 Closed
TCM
562
TCS Capital Management
New York
-$4.08M -35,000 Closed
Walleye Trading
563
Walleye Trading
New York
-$2.99M -24,506 Closed
CCM
564
Corsair Capital Management
New York
-$1.94M -16,592 Closed
DCM
565
Decatur Capital Management
Georgia
-$1.89M -16,163 Closed
EMR
566
Errol M. Rudman
-$1.75M -15,000 Closed
MF
567
Magnetar Financial
Illinois
-$1.61M -13,778 Closed
CM
568
Crestline Management
Texas
-$1.54M -13,228 Closed
ST
569
Spot Trading
Illinois
-$1.6M -13,100 Closed
BPM
570
Bronson Point Management
Connecticut
-$1.17M -10,000 Closed
FAM
571
Fred Alger Management
New York
-$1.05M -9,022 Closed
OAC
572
OMERS Administration Corp
Ontario, Canada
-$945K -8,100 Closed
DL
573
Delta Lloyd
Netherlands
-$939K -8,042 Closed
TM
574
Thrax Management
New York
-$934K -8,000 Closed
DILH
575
Dai-ichi Life Holdings
Japan
-$914K -7,832 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.