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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$25M +$13.3M +109,282 +123%
SIMG
102
Stephens Investment Management Group
Texas
$24.9M +$3.91M +32,015 +19%
Asset Management One
103
Asset Management One
Japan
$24.1M -$2.42M -19,804 -9%
SIMC
104
Stillwater Investment Management (California)
California
$23.8M +$8.77M +71,800 +62%
Hudson Bay Capital Management
105
Hudson Bay Capital Management
Connecticut
$23.3M +$16.9M +138,281 +296%
SC
106
Shellback Capital
Massachusetts
$23.2M -$3.31M -27,100 -13%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$23.2M -$34.9M -286,216 -61%
Calamos Advisors
108
Calamos Advisors
Illinois
$22.7M +$6.87M +56,283 +45%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$22.6M -$1.47K -12 -0%
Principal Financial Group
110
Principal Financial Group
Iowa
$22.5M -$1.02M -8,372 -4%
APG Asset Management
111
APG Asset Management
Netherlands
$22.5M -$2.99M -24,505 -12%
Brown Advisory
112
Brown Advisory
Maryland
$22.2M -$2.37M -19,373 -10%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$22.1M +$609K +4,990 +3%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$21.6M +$20.9M +171,000 New
Prudential Financial
115
Prudential Financial
New Jersey
$21.2M +$406K +3,322 +2%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$20.6M +$904K +7,405 +5%
N
117
Nuveen
North Carolina
$20.5M +$3.38M +27,715 +21%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$20.3M +$2.71M +22,227 +16%
Canada Life
119
Canada Life
Manitoba, Canada
$20.1M +$320K +2,621 +2%
KCM
120
Kornitzer Capital Management
Kansas
$19.9M -$5.5M -45,085 -22%
NFA
121
Nationwide Fund Advisors
Ohio
$19.7M +$5.61M +45,947 +42%
Barclays
122
Barclays
United Kingdom
$19.3M -$329K -2,694 -2%
Jane Street
123
Jane Street
New York
$18.2M +$15M +122,873 +584%
SG
124
Swarthmore Group
Pennsylvania
$18.1M +$17.5M +143,700 New
SEI Investments
125
SEI Investments
Pennsylvania
$18M +$1.98M +16,215 +13%
3 4
5
6 7

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.