Expedia Group
EXPE
604 hedge funds and large institutions have $18.6B invested in Expedia Group in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 246 increasing their positions, 187 reducing their positions, and 61 closing their positions.
34% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 61
32% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 187
17% more call options, than puts
Call options by funds: $1.08B | Put options by funds: $923M
3% more funds holding
Funds holding: 588 → 604 (+16)
0.36% less ownership
Funds ownership: 93.31% → 92.94% (-0.36%)
3% less capital invested
Capital invested by funds: $19.2B → $18.6B (-$633M)
18% less funds holding in top 10
Funds holding in top 10: 33 → 27 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$221M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$154M |
| 3 |
JP Morgan Chase
New York
|
+$82.2M |
| 4 |
HCM
Highline Capital Management
New York
|
+$78.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$54.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$321M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$206M |
| 3 |
Morgan Stanley
New York
|
-$159M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$108M |
| 5 |
Millennium Management
New York
|
-$101M |
EXPE Hedge Fund Activity: Q3 2017 in Review
604 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2017, worth a combined $18.6B — down 3.3% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new EXPE positions and 61 closed out — a net gain of 21 holders — while 246 added to existing stakes and 187 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $221M. The largest seller was Jennison Associates, cutting an estimated $321M.
- 604 institutional investors held Expedia Group (EXPE) as of Q3 2017, up from 588 in Q2 2017.
- Funds reported $18.6B of Expedia Group stock for Q3 2017, down 3.3% quarter-over-quarter.
- 82 funds opened new Expedia Group positions in Q3 2017 and 61 closed out, a net change of +21 holders.
- The largest Expedia Group buyer in Q3 2017 was VOYA Investment Management, an estimated $221M added.
- The largest Expedia Group seller in Q3 2017 was Jennison Associates, an estimated $321M sold.
Based on aggregated 13F filings for Q3 2017.