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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
SI
126
Scout Investments
Missouri
$16.1M -$101K -825 -0.6%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$15.7M +$715K +5,863 +4%
SCH
128
Sylebra Capital (HK)
Hong Kong
$15.7M -$233K -1,912 -1%
CGI
129
Calixto Global Investors
Florida
$15.7M +$16.8M +138,149 New
AH
130
Allen Holding
New York
$15.6M -$1.4M -11,486 -8%
MNA
131
Manning & Napier Advisors
New York
$15.5M
N
132
Nuveen
North Carolina
$15.3M -$281K -2,301 -2%
SEI Investments
133
SEI Investments
Pennsylvania
$14.3M +$13.2M +108,204 +597%
Calamos Advisors
134
Calamos Advisors
Illinois
$14M -$14.9M -122,343 -50%
UCFA
135
United Capital Financial Advisors
Texas
$13.4M -$202K -1,653 -1%
SA
136
Steadfast Advisors
New York
$13.4M -$3.03M -24,804 -17%
SIMC
137
Stillwater Investment Management (California)
California
$13.2M +$3.59M +29,400 +34%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$13M -$13.7M -112,144 -49%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M -$1.21M -9,881 -8%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$12.7M -$3.41M -27,966 -20%
NFA
141
Nationwide Fund Advisors
Ohio
$12.5M +$5.97M +48,908 +79%
JG
142
Jefferies Group
New York
$12.4M +$7.44M +61,002 +126%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M -$35.9K -294 -0.3%
National Pension Service
144
National Pension Service
South Korea
$12.1M +$848K +6,953 +7%
O
145
OppenheimerFunds
New York
$11.8M +$11.9M +97,286 +1,368%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$11.8M +$6.26M +51,364 +98%
FHAM
147
Folger Hill Asset Management
New York
$11.3M +$12.2M +100,000 New
PG
148
PEAK6 Group
Illinois
$11.2M +$8.23M +67,448 +214%
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$11.1M +$12M +98,164 New
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$11M -$30.9M -253,351 -74%

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.