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
USAA
101
United Services Automobile Association
Texas
$23.2M -$10.8M -88,414 -30%
KCM
102
Kornitzer Capital Management
Kansas
$23M -$681K -5,587 -3%
SMDAM
103
Sumitomo Mitsui DS Asset Management
Japan
$22.3M +$22.8M +187,186 +1,986%
Brown Advisory
104
Brown Advisory
Maryland
$22.1M +$2.44M +19,999 +11%
APG Asset Management
105
APG Asset Management
Netherlands
$21.8M -$1.51M -12,400 -6%
Principal Financial Group
106
Principal Financial Group
Iowa
$21.2M +$1.37M +11,193 +6%
PC
107
Polar Capital
United Kingdom
$21.2M +$4.06M +33,273 +22%
AC
108
Ascend Capital
California
$20.8M +$22.4M +183,297 New
DLA
109
Douglas Lane & Associates
New York
$20.5M +$14.9M +121,762 +206%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M -$196K -1,608 -0.9%
PAM
111
Pagoda Asset Management
New York
$20.3M -$2.92M -23,967 -12%
TBC
112
Three Bays Capital
Massachusetts
$19.9M +$21.5M +176,000 New
Russell Investments Group
113
Russell Investments Group
United Kingdom
$19.8M +$21.2M +174,001 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$19.3M +$265K +2,176 +1%
SIMG
115
Stephens Investment Management Group
Texas
$18.7M +$1.69M +13,873 +9%
Prudential Financial
116
Prudential Financial
New Jersey
$18.7M -$248K -2,030 -1%
CCI
117
Columbus Circle Investors
$18.2M +$19.6M +160,907 New
Canada Life
118
Canada Life
Manitoba, Canada
$17.7M +$108K +882 +0.6%
BJ
119
BlackRock Japan
Japan
$17.7M +$148K +1,213 +0.8%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$17.6M -$15.2K -125 -0.1%
Barclays
121
Barclays
United Kingdom
$17.6M +$1.96M +16,060 +12%
CAM
122
Contour Asset Management
New York
$17.5M +$18.9M +154,565 New
Westfield Capital Management
123
Westfield Capital Management
Massachusetts
$16.9M -$11M -90,047 -38%
Stifel Financial
124
Stifel Financial
Missouri
$16.9M -$1.88M -15,396 -9%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$16.8M +$1.74M +14,230 +11%

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.