We are live on ! Find out more
EXPE icon

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
AAF
576
Andra AP-fonden
Sweden
-$759K -6,500 Closed
DC
577
Deere & Company
Illinois
-$700K -5,996 Closed
AI
578
Atria Investments
North Carolina
-$675K -5,782 Closed
Teacher Retirement System of Texas
579
Teacher Retirement System of Texas
Texas
-$659K -5,643 Closed
VIA
580
Vident Investment Advisory
Georgia
-$497K -4,259 Closed
LCM
581
Landscape Capital Management
New Jersey
-$399K -3,415 Closed
UB
582
UMB Bank
Missouri
-$352K -3,019 Closed
N
583
Natixis
France
-$340K -2,910 Closed
CIM
584
CenturyLink Investment Management
Colorado
-$325K -2,785 Closed
MYAM
585
Meiji Yasuda Asset Management
Japan
-$298K -2,552 Closed
PCM
586
Palisade Capital Management
New Jersey
-$258K -2,211 Closed
IGIM
587
I.G. Investment Management
Manitoba, Canada
-$251K -2,153 Closed
VF
588
Virtu Financial
New York
-$227K -1,945 Closed
MC
589
Middleton & Co
Massachusetts
-$222K -1,905 Closed
JFA
590
JNBA Financial Advisors
Minnesota
-$49K -421 Closed
S
591
SignatureFD
Georgia
-$49K -421 Closed
FNBT
592
FineMark National Bank & Trust
Florida
-$23K -196 Closed
IWMPD
593
Integrated Wealth Management (Palm Desert)
California
-$12K -105 Closed
WAS
594
Winch Advisory Services
Wisconsin
-$10K -86 Closed
FNBSF
595
First National Bank Sioux Falls
South Dakota
-$2K -18 Closed
HCM
596
Herndon Capital Management
Georgia
-$1K -11 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.