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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
Stifel Financial
126
Stifel Financial
Missouri
$18M -$848K -6,948 -5%
Westfield Capital Management
127
Westfield Capital Management
Massachusetts
$17.8M -$1.04M -8,540 -6%
SI
128
Scout Investments
Missouri
$17.5M -$372K -3,049 -2%
AH
129
Allen Holding
New York
$17.3M – – –
FA
130
Friess Associates
Delaware
$16.6M +$16.1M +131,965 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16M +$1.69M +13,874 +12%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$15.5M +$15M +123,188 New
FHAM
133
Folger Hill Asset Management
New York
$15.1M +$2.44M +20,000 +20%
UCFA
134
United Capital Financial Advisors
Texas
$14.9M -$18.6K -152 -0.1%
National Pension Service
135
National Pension Service
South Korea
$14.5M +$589K +4,825 +4%
O
136
OppenheimerFunds
New York
$13.4M +$241K +1,973 +2%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$13.3M -$220K -1,800 -2%
Credit Agricole
138
Credit Agricole
France
$13.1M +$7.63M +62,514 +103%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$12.7M +$7.6M +62,247 +162%
AAMU
140
Amundi Asset Management US
Massachusetts
$12.2M +$3.75M +30,703 +46%
CM
141
CS McKee
Pennsylvania
$11.8M -$159K -1,300 -1%
Cohen & Steers
142
Cohen & Steers
New York
$11.8M – – –
Lord, Abbett & Co
143
Lord, Abbett & Co
New Jersey
$11.5M -$27.4M -224,033 -71%
Wolverine Trading
144
Wolverine Trading
Illinois
$11.4M +$4.72M +38,635 +78%
RJA
145
Raymond James & Associates
Florida
$10.8M +$1.23M +10,113 +13%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$10.6M +$33K +270 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M +$12.2K +100 +0.1%
MIFH
148
Migdal Insurance & Financial Holdings
Israel
$10.5M +$30.3K +248 +0.3%
MNA
149
Manning & Napier Advisors
New York
$10.4M -$6.56M -53,775 -39%
AL
150
Airain Ltd
Guernsey
$10.4M +$10.1M +82,389 New
4 5
6
7 8

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.