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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
QAM
576
Quantres Asset Management
Cayman Islands
– -$1.09M -9,600 Closed
SEC
577
Seven Eight Capital
New York
– -$918K -8,100 Closed
IAA
578
Independent Advisor Alliance
North Carolina
– -$958K -7,991 Closed
CA
579
Cornerstone Advisors
North Carolina
– -$793K -7,000 Closed
BCM
580
Bayesian Capital Management
New York
– -$768K -6,777 Closed
AAP
581
Ardsley Advisory Partners
Connecticut
– -$736K -6,500 Closed
DIA
582
Denver Investment Advisors
Colorado
– -$731K -6,454 Closed
LC
583
Lourd Capital
California
– -$562K -4,962 Closed
CIC
584
Chase Investment Counsel
Virginia
– -$477K -4,215 Closed
DTL
585
Dynamic Technology Lab
Singapore
– -$419K -3,700 Closed
HHMI
586
Howard Hughes Medical Institute
Maryland
– -$417K -3,685 Closed
SSG
587
Summit Securities Group
New York
– -$401K -3,540 Closed
RFCA
588
R&F Capital Advisors
New York
– -$350K -3,090 Closed
PAM
589
Princeton Alpha Management
New Jersey
– -$334K -2,950 Closed
QSS
590
Quantitative Systematic Strategies
Florida
– -$323K -2,836 Closed
CCM
591
CrestPoint Capital Management
Missouri
– -$317K -2,800 Closed
FT
592
Fiduciary Trust
Massachusetts
– -$273K -2,414 Closed
UR
593
USCA RIA
Texas
– -$267K -2,357 Closed
IIM
594
Intact Investment Management
Quebec, Canada
– -$238K -2,100 Closed
IG
595
ING Group
Netherlands
– -$216K -1,893 Closed
SBA
596
Seven Bridges Advisors
New York
– -$137K -1,207 Closed
BCM
597
Bluefin Capital Management
New York
– -$48.5K -397 Closed
EDRH
598
Edmond de Rothschild Holding
Switzerland
– -$33K -290 Closed
GS
599
GAM Systematic
United Kingdom
– -$11K -94 Closed
EF
600
Empirical Finance
Pennsylvania
– -$7K -57 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.