We are live on ! Find out more
EXPE icon

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
LSCM
551
Light Street Capital Management
California
– -$37.4M -330,000 Closed
AC
552
Ascend Capital
California
– -$20.8M -183,297 Closed
PAM
553
Pagoda Asset Management
New York
– -$20.3M -178,927 Closed
TBC
554
Three Bays Capital
Massachusetts
– -$19.9M -176,000 Closed
SCH
555
Sylebra Capital (HK)
Hong Kong
– -$15.7M -138,423 Closed
CGI
556
Calixto Global Investors
Florida
– -$15.7M -138,149 Closed
JG
557
Jefferies Group
New York
– -$12.4M -109,371 Closed
GCP
558
Garelick Capital Partners
Massachusetts
– -$10.3M -91,000 Closed
PAM
559
PineView Asset Management
Connecticut
– -$9.12M -80,521 Closed
Balyasny Asset Management
560
Balyasny Asset Management
Illinois
– -$7.97M -70,341 Closed
OCM
561
Oribel Capital Management
New York
– -$6.58M -58,100 Closed
OCAM
562
Onex Canada Asset Management
Ontario, Canada
– -$6.26M -55,290 Closed
BC
563
Beaconlight Capital
New York
– -$5.81M -51,300 Closed
WCA
564
Whetstone Capital Advisors
Kansas
– -$5.54M -48,948 Closed
ICM
565
Ionic Capital Management
New York
– -$5.09M -44,976 Closed
CANY
566
Caxton Associates (New York)
New York
– -$4.53M -40,000 Closed
SM
567
SLS Management
New York
– -$3.17M -27,960 Closed
Capstone Investment Advisors
568
Capstone Investment Advisors
New York
– -$3.06M -26,970 Closed
Tudor Investment Corp
569
Tudor Investment Corp
Connecticut
– -$2.7M -23,872 Closed
MME
570
Meag Munich Ergo
Germany
– -$2.69M -23,439 Closed
SCM
571
Stevens Capital Management
Pennsylvania
– -$1.96M -17,269 Closed
HCM
572
Highbridge Capital Management
New York
– -$1.95M -15,999 Closed
MC
573
Micawber Capital
Washington
– -$1.74M -15,372 Closed
BCM
574
BlueCrest Capital Management
Jersey
– -$1.6M -14,171 Closed
AR
575
Advisory Research
Illinois
– -$1.11M -9,788 Closed
21 22
23
24 25

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.