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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
CM
151
CS McKee
Pennsylvania
$10.7M -$1.56M -12,800 -12%
Cohen & Steers
152
Cohen & Steers
New York
$10.6M +$1.45M +11,928 +15%
GCP
153
Garelick Capital Partners
Massachusetts
$10.3M +$11.1M +91,000 New
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$9.93M -$433K -3,554 -4%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$9.53M +$966K +7,920 +10%
LCM
156
Lucha Capital Management
California
$9.42M +$10.1M +83,122 New
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.41M -$29.9M -245,200 -75%
MIFH
158
Migdal Insurance & Financial Holdings
Israel
$9.38M +$50.9K +417 +0.5%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$9.2M -$301K -2,464 -3%
PAM
160
PineView Asset Management
Connecticut
$9.12M +$9.82M +80,521 New
Aviva
161
Aviva
United Kingdom
$8.85M +$558K +4,576 +6%
RJA
162
Raymond James & Associates
Florida
$8.58M +$69K +566 +0.8%
RFA
163
Reilly Financial Advisors
California
$8.16M +$722K +5,921 +9%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$7.97M -$73.9M -605,930 -90%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.58M +$671K +5,500 +10%
HHC
166
Hutchin Hill Capital
New York
$7.57M +$8.15M +66,781 New
CA
167
Commerzbank Aktiengesellschaft
Germany
$7.56M +$1.39M +11,376 +21%
AAMU
168
Amundi Asset Management US
Massachusetts
$7.5M +$8.07M +66,165 New
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$7.38M -$206K -1,687 -3%
SC
170
Sessa Capital
New York
$7.02M
PHAM
171
Portland Hill Asset Management
United Kingdom
$7.01M +$7.55M +61,914 New
SSA
172
Schonfeld Strategic Advisors
New York
$6.93M +$5.63M +46,148 +307%
CCM
173
Copeland Capital Management
Pennsylvania
$6.91M +$488 +4 +0%
Credit Agricole
174
Credit Agricole
France
$6.85M +$1.66M +13,623 +29%
HWCM
175
Hudson Way Capital Management
Texas
$6.81M +$7.33M +60,115 New

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.