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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
Millennium Management
51
Millennium Management
New York
$59.6M +$64.2M +526,425 New
SC
52
Samlyn Capital
New York
$58.7M +$12.3M +100,552 +24%
TP
53
Thunderbird Partners
United Kingdom
$58M +$62.4M +511,739 New
Allianz Asset Management
54
Allianz Asset Management
Germany
$57.8M -$18.8M -154,305 -23%
Legal & General Group
55
Legal & General Group
United Kingdom
$57.8M -$205K -1,678 -0.3%
FCM
56
Frontier Capital Management
Massachusetts
$57.8M +$27.8M +227,562 +81%
TA
57
Teachers Advisors
New York
$55.8M -$8.67M -71,076 -13%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$53.2M +$51.1M +419,184 +825%
Nomura Holdings
59
Nomura Holdings
Japan
$50.1M -$48.9M -400,630 -48%
GC
60
Guggenheim Capital
Illinois
$47.1M -$8.16M -66,942 -14%
Franklin Resources
61
Franklin Resources
California
$46.2M +$12.7M +104,350 +34%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$44.5M -$2.88M -23,621 -6%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$41.6M +$44.8M +367,302 New
DKCM
64
Davidson Kempner Capital Management
New York
$40.3M +$9.8M +80,360 +29%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$40.2M +$67.2K +551 +0.2%
Charles Schwab
66
Charles Schwab
California
$39.4M +$1.73M +14,192 +4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$38.9M +$402K +3,300 +1%
MCG
68
Meru Capital Group
New York
$38.6M -$7.99M -65,500 -16%
Deutsche Bank
69
Deutsche Bank
Germany
$38.4M -$14.9M -122,044 -26%
Citadel Advisors
70
Citadel Advisors
Florida
$38.1M -$59.3M -486,286 -59%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$38M +$3.33M +27,293 +9%
LSCM
72
Light Street Capital Management
California
$37.4M -$23.2M -190,000 -37%
BIM
73
BlackRock Investment Management
Delaware
$37.1M -$404K -3,309 -1%
BAM
74
Burgundy Asset Management
Ontario, Canada
$36.3M +$2.35M +19,286 +6%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$35.7M +$28.3M +231,779 +278%

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.