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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
Wells Fargo
76
Wells Fargo
California
$35.3M -$3.05M -25,022 -7%
WEC
77
White Elm Capital
Connecticut
$35.2M -$13.2M -108,600 -26%
HCM
78
Hitchwood Capital Management
New York
$34M +$36.6M +300,000 New
TIM
79
Thornburg Investment Management
New Mexico
$33.3M +$6.4M +52,478 +22%
CCMH
80
Cornerstone Capital Management Holdings
New York
$32.6M +$1.87M +15,296 +6%
BAMCO Inc
81
BAMCO Inc
New York
$32M +$8.95M +73,357 +35%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$29.4M -$1.67M -13,675 -5%
Renaissance Technologies
83
Renaissance Technologies
New York
$29.4M -$11.8M -96,900 -27%
AWG
84
Alpha Wave Global
New York
$28.9M -$6.7M -54,900 -18%
WCM
85
Wallace Capital Management
Texas
$28.5M -$120K -981 -0.4%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$28.3M -$897K -7,357 -3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$28.1M -$805K -6,600 -3%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$27.6M -$1.37M -11,220 -4%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$27.4M -$676K -5,543 -2%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$27.4M -$17.9M -146,902 -38%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$27.1M +$5.82M +47,733 +25%
PPA
92
Parametric Portfolio Associates
Washington
$26.4M +$606K +4,965 +2%
CC
93
Crosslink Capital
California
$25.9M +$4.44M +36,387 +19%
AQR Capital Management
94
AQR Capital Management
Connecticut
$25.5M -$4.16M -34,088 -13%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$24.9M -$561K -4,596 -2%
BlackRock
96
BlackRock
New York
$24.9M -$1.53M -12,535 -5%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$24.7M +$2.32M +19,046 +10%
SC
98
Shellback Capital
Massachusetts
$23.9M +$25.8M +211,247 New
Asset Management One
99
Asset Management One
Japan
$23.8M +$24.1M +197,515 +1,543%
Harris Associates
100
Harris Associates
Illinois
$23.6M -$1.62M -13,319 -6%

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.