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Expedia Group

594 hedge funds and large institutions have $14.6B invested in Expedia Group in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 217 increasing their positions, 202 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $888M | Put options by funds: $649M

7% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 202

4% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 110

2% less funds holding

Funds holding: 604594 (-10)

5.66% less ownership

Funds ownership: 92.94%87.28% (-5.7%)

21% less capital invested

Capital invested by funds: $18.6B → $14.6B (-$3.97B)

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

Holders
594
Holders Change
-10
Holders Change %
-1.66%
% of All Funds
13.47%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.48%
New
106
Increased
217
Reduced
202
Closed
110
Calls
$888M
Puts
$649M
Net Calls
+$239M
Net Calls Change
+$80M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
126
Copeland Capital Management
Pennsylvania
$13.4M +$6.18M +47,614 +74%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$12.8M +$11.2M +86,658 +423%
PAM
128
Panagora Asset Management
Massachusetts
$12.7M -$6.51M -50,138 -32%
Citigroup
129
Citigroup
New York
$12.7M +$9.81M +75,563 +251%
N
130
Nuveen
North Carolina
$12.5M -$19.4M -149,762 -59%
KCM
131
Kornitzer Capital Management
Kansas
$12.3M -$3.71M -28,624 -22%
AH
132
Allen Holding
New York
$12M -$4.86M -37,423 -27%
HAM
133
Honeycomb Asset Management
New York
$12M +$13M +100,000 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$12M +$753K +5,800 +6%
JCM
135
JS Capital Management
New York
$11.7M -$14.5M -112,030 -53%
Wolverine Trading
136
Wolverine Trading
Illinois
$11.5M +$9.8M +75,546 +364%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$11.2M +$3.31M +25,473 +38%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$11.1M +$6.61M +50,960 +123%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$11M +$11.9M +91,916 New
CM
140
CS McKee
Pennsylvania
$10.6M -$311K -2,400 -3%
DADC
141
D.A. Davidson & Co
Montana
$10.3M +$409K +3,155 +4%
KBC Group
142
KBC Group
Belgium
$9.93M +$2.38M +18,330 +28%
ProShare Advisors
143
ProShare Advisors
Maryland
$9.89M +$2.84M +21,918 +36%
MCM
144
Moore Capital Management
New York
$9.58M -$25.3M -195,000 -71%
SCM
145
Stonerise Capital Management
California
$9.13M +$9.89M +76,250 New
VOYA Investment Management
146
VOYA Investment Management
Georgia
$9.04M -$194M -1,494,729 -95%
RFA
147
Reilly Financial Advisors
California
$8.97M +$473K +3,647 +5%
RJA
148
Raymond James & Associates
Florida
$8.81M -$959K -7,393 -9%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$8.6M +$444K +3,419 +5%
Fidelity International
150
Fidelity International
Bermuda
$8.56M +$21.4K +165 +0.2%

EXPE Hedge Fund Activity: Q4 2017 in Review

594 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2017, worth a combined $14.6B — down 21% from $18.6B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of EXPE and 106 opened new positions — a net loss of 4 holders — while 202 trimmed existing stakes and 217 added.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $360M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $670M sold.

  • 594 institutional investors held Expedia Group (EXPE) as of Q4 2017, down from 604 in Q3 2017.
  • Funds reported $14.6B of Expedia Group stock for Q4 2017, down 21% quarter-over-quarter.
  • 106 funds opened new Expedia Group positions in Q4 2017 and 110 closed out, a net change of -4 holders.
  • The largest Expedia Group buyer in Q4 2017 was Senator Investment Group, an estimated $360M added.
  • The largest Expedia Group seller in Q4 2017 was Lone Pine Capital, an estimated $670M sold.

Based on aggregated 13F filings for Q4 2017.